FLORTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6652851069

KRS0000295218

Share capital50,000.00 zł

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address

UL. SULAŃSKA 1, 62-510 KONIN

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Register Data

Full name

FLORTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SULAŃSKA 1, 62-510 KONIN

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NIP

6652851069

REGON

300726880

KRS

0000295218

Legal form

limited liability company

Register Address

UL. SULAŃSKA 1, 62-510 KONIN

Date of registration in KRS

2007-12-17

Date of commencement of economic activity

2007-12-17

Act signature

PO.IX NS-REJ.KRS/26972/17/420/ADE

Pkd codes

43.21.Z - Installation of electrical systems

33.11.Z - Repair and maintenance of metal products

38.22.Z - Energy recovery

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

47.91.Z - Intermediary retail sale, non-specialized

71.12.Z - Engineering activities and related technical consultancy

80.20.Z - Detective and security activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL86 1600 1462 1085 5836 7000 0006

PL79 1750 0012 0000 0000 3892 0804

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

MANAGEMENT

Miłosz Biernacki

Vice President, 39 years old

Remigiusz Biernacki

Chairman Of The Board, 41 years old

shareholders

Remigiusz Biernacki

40% 40 udziałów o łącznej wartości 20.000,00 zł

Miłosz Biernacki

40% 40 udziałów o łącznej wartości 20.000,00 zł

Arkadiusz Biernacki

20% 20 udziałów o łącznej wartości 10.000,00 zł

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	%
Gross profit (loss)	0	0,1	0,5	308,6
EBITDA	0,1	0,2	0,6	227,9
Short time liabilities	0,3	0,6	0,4	-32,4
Equity capital	1,2	1,4	1,8	35,2
Operating profit (EBIT)	0	0,1	0,5	292,1
Assets	1,7	2	2,2	14
Net profit (loss)	0	0,1	0,5	321
Cash	0,6	0,6	0,9	41,4
Net income from sale	3,1	3,7	4,2	12,7
Liabilities and provisions for liabilities	0,4	0,6	0,4	-34,6
Working assets	1,1	1,4	1,7	24,1
Depreciation	0	0	0,1	36,1
	%	%	%	p.p.
Profitability of capital	1,8	8,4	26	17,6
Equity capital to total assets	73,9	69,6	82,5	12,9
Gross profit margin	0,7	3,5	12,7	9,2
EBITDA Margin	2,1	4,9	14,4	9,5
	Days	Days	Days	Days
Short term commitment turnover cycle	38	55	33	-22

Current financial liquidity indicator	3.2972776889801025	2.2817461490631104	4.325527191162109	2
Net dept to EBITDA	-6.515524387359619	-2.5747275352478027	-1.3357105255126953	1,3