FLORSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 1A / 8 PIĘTRO, 00-014 WARSZAWA
TAX ID5272713952
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FLORSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272713952
KRS0000511870
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UL. STANISŁAWA MONIUSZKI 1A / 8 PIĘTRO, 00-014 WARSZAWA

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Register Data

Full name

FLORSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STANISŁAWA MONIUSZKI 1A / 8 PIĘTRO, 00-014 WARSZAWA

NIP

5272713952
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REGON

147232788
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KRS

0000511870
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Legal form

limited liability company

Register Address

UL. STANISŁAWA MONIUSZKI 1A / 8 PIĘTRO, 00-014 WARSZAWA

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

01 - Crop and animal production, hunting and related service activities

06 - Extraction of crude petroleum and natural gas

08 - Other mining and quarrying

09 - Service activities incidental to mining and quarrying

10 - Manufacture of food products

11 - Beverage production

12 - Tobacco product manufacturing

13 - Textile product manufacturing

14 - Clothing production

17 - Paper and paper product manufacturing

18 - Printing and reproduction of recorded media

20 - Manufacture of chemicals and chemical products

21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations

22 - Manufacture of rubber and plastic products

23 - Manufacture of other non-metallic mineral products

24 - Production of metals

25 - Production of fabricated metal products, excluding machinery and equipment

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

31 - Manufacture of furniture

32 - Other manufacturing of products

33 - Repair, maintenance, and installation of machinery and equipment

35 - Generation and supply of electricity, gas, steam, and air conditioning systems

38 - Activities related to waste collection, recovery, and disposal

39 - Activities related to reclamation and other waste management services

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

51 - Air transport

52 - Warehousing, storage, and support activities for transport

55 - Accommodation

56 - Food service activities

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

61 - Telecommunications

62 - Activities related to programming, IT consulting, and related activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.9 - Other financial services, except insurance and pension funds

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68 - Real estate activities

70 - Head office activities and management consultancy

71 - Architectural and engineering activities, technical testing and analysis

72 - Scientific research and development activities

73 - Advertising, market research and public relations

74 - Other professional, scientific and technical activities

77 - Rental and leasing

78 - Employment activities

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

80 - Detective and security activities

81 - Services related to maintaining buildings and landscaping

82 - Office administrative support activities and other business support services

85 - Education

86 - Healthcare

87 - Social assistance with accommodation

88 - Social assistance without accommodation

90 - Creative activities and activities related to the staging of artistic performances

93 - Sports, entertainment, and recreational activities

95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96 - Individual service activities

45

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Aktywa Indicator description
17,6
11,5
3,8
-66,8
Aktywa obrotowe Indicator description
17,6
11,5
3,8
-66,8
Środki pieniężne Indicator description
0
0
0
0,4
Kapitał (fundusz) własny Indicator description
-10,4
-14,4
-15,3
-6,6
Zobowiązania i rezerwy na zobowiązania Indicator description
28,1
25,9
19,1
-26
Zysk (strata) brutto Indicator description
-3,4
-3,9
-1
75,8
Zysk (strata) netto Indicator description
-3,4
-3,9
-1
75,8
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
-1,7
-2,7
-0,3
89
Zysk operacyjny (EBIT) Indicator description
-1,7
-2,7
-0,3
89
Przychody netto ze sprzedaży Indicator description
0,3
-2,2
-0
98,7
Zobowiązania krótkoterminowe Indicator description
8,9
8,9
8,3
-6,9
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-59,1
-124,8
-400,6
-275,8
Rentowność kapitału (ROE) Indicator description
32,1
27,5
6,2
-21,3
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-1158,8
181
3373,3
3192,3
Marża zysku brutto Indicator description
-1158,8
Marża EBITDA Indicator description
-577,1
122,3
1042
919,7
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
11 237
-1494
-107 290
-105 796
Wskaźnik bieżącej płynności finansowej Indicator description
1.995255947113037
1.30002760887146
0.4636801481246948
-0,8
Wskaźnik zadłużenia netto do EBITDA Indicator description
-11.275982856750488
-6.2375712394714355
-51.29064178466797
-45,1
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Financial statements

01-01-2025 - 24-09-2025
Annual financial report
Download docx

01-01-2025 - 24-09-2025
Annual financial report
Download xml
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