Full name
"FLORMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLORMET SP Z O O
Ul. Papieżka 81/83, 87-100 Włocławek
TAX ID8882659000
Rate company:
FLORMET SP Z O O
TAX ID8882659000
Share capital50,000.00 zł
address
Ul. Papieżka 81/83, 87-100 Włocławek
Categories
Main category
Register Data
NIP
8882659000
REGON
911243269
KRS
0000164860
Legal form
limited liability company
ALEO.com Registration Date
2014-09-03
Register Address
UL. PAPIEŻKA 81-83-85, 87-800 WŁOCŁAWEK
Date of registration in KRS
2003-07-09
Date of commencement of economic activity
2003-07-09
Act signature
RDF/539848/23/126
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 2,6 | 2,8 | 9,6 |
EBITDA | 1,8 | 3,3 | 3,9 | 17,8 |
Short time liabilities | 3,7 | 4,1 | 6,3 | 56,1 |
Current financial liquidity indicator | 0 | 0 | 0 | -25 |
Equity capital | 6,1 | 8,2 | 10,4 | 27,2 |
Operating profit (EBIT) | 1,1 | 2,6 | 3,2 | 22,4 |
Assets | 13,7 | 16 | 18 | 12,7 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Net profit (loss) | 0,9 | 2,2 | 2,2 | -0,2 |
Cash | 2,2 | 1,5 | 0,5 | -63,2 |
Liabilities and provisions for liabilities | 7,6 | 7,8 | 7,6 | -2,5 |
Net income from sale | 22,4 | 27,6 | 30,5 | 10,6 |
Working assets | 11,2 | 13,2 | 15,1 | 14,4 |
Depreciation | 0,7 | 0,7 | 0,7 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 27,3 | 21,4 | -5,9 |
Equity capital to total assets | 44,5 | 51 | 57,6 | 6,6 |
Gross profit margin | 4,8 | 9,4 | 9,3 | -0,1 |
EBITDA Margin | 8,2 | 12,1 | 12,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 54 | 76 | 22 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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