Full name
FLORYDA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLORYDA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
TAX ID7010399036
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FLORYDA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010399036
KRS0000480772
Share capital5,000.00 zł
address
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
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Register Data
NIP
7010399036
REGON
146921497
KRS
0000480772
Legal form
limited liability company
Register Address
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
Date of registration in KRS
2013-10-11
Date of commencement of economic activity
2013-10-11
Act signature
RDF/558783/23/388
Pkd codes
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | 0,2 | 506,9 |
EBITDA | -0,1 | 0 | 0,2 | 423,2 |
Short time liabilities | 4,3 | 4,3 | 4,4 | 0,7 |
Equity capital | 0,1 | 0,1 | 0,4 | 155,3 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 480,8 |
Assets | 4,4 | 4,5 | 4,7 | 5,5 |
Net profit (loss) | -0,1 | 0 | 0,2 | 470,7 |
Cash | 0 | 0 | 0 | -61,9 |
Net income from sale | 0,1 | 0,2 | 0,3 | 50,5 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 4,4 | 0,7 |
Working assets | 4,4 | 4,5 | 4,7 | 5,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -66,9 | 27,2 | 60,8 | 33,6 |
Equity capital to total assets | 2,3 | 3,1 | 7,5 | 4,4 |
Gross profit margin | -50,1 | 21,6 | 87,1 | 65,5 |
EBITDA Margin | -49,9 | 25,1 | 87,2 | 62,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 463 | 8820 | 5902 | -2918 |
Current financial liquidity indicator | 1.0238486528396606 | 1.032151460647583 | 1.0815123319625854 | 0,1 |
Net dept to EBITDA | -37.85996627807617 | 4.090089797973633 | 0.8908979296684265 | -3,2 |
Financial statements
Opinions
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0/ 5.0
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