FLOTA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6521742486

KRS0000716838

Share capital250,000.00 zł

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address

UL. GUSTAWA MORCINKA 4 / 4, 43-502 CZECHOWICE-DZIEDZICE

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Register Data

Full name

FLOTA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GUSTAWA MORCINKA 4 / 4, 43-502 CZECHOWICE-DZIEDZICE

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NIP

6521742486

REGON

369426960

KRS

0000716838

Legal form

limited liability company

Register Address

UL. GUSTAWA MORCINKA 4 / 4, 43-502 CZECHOWICE-DZIEDZICE

Date of registration in KRS

2018-02-06

Date of commencement of economic activity

2018-02-06

Act signature

RDF/721457/25/704

Pkd codes

64.92.Z - Other forms of credit granting

64.19.Z - Other monetary intermediation

64.91.Z - Financial leasing

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

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

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

96.09.Z - Individual service activities

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE MA PRAWO DO REPREZENTOWANIA SPÓŁKI I DZIAŁANIA W JEJ IMIENIU.

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)	0,1	0,2	0	-90,7
EBITDA				-281,7
Short time liabilities				-∞
Income tax	0	0	0	-37,8
Equity capital	0,3	0,5	0,5	2,3
Operating profit (EBIT)				-281,7
Assets	4,2	8	9,7	20,9
Net profit (loss)	0,1	0,2	0	-93,5
Cash				-98,5
Net income from sale				-100
Liabilities and provisions for liabilities	3,8	7,5	9,2	22,3
Working assets	0	0,1	0,1	32
Basic operational activity income	0,1	0,1	0,2	65,7
Depreciation				0
	%	%	%	p.p.
Profitability of capital	27,5	35,9	2,3	-33,6
Equity capital to total assets	8,2	6,7	5,6	-1,1
Gross profit margin	101,9	168,5	9,5	-159
EBITDA Margin
	Days	Days	Days	Days
Short term commitment turnover cycle				2 147 483 648

Current financial liquidity indicator
Net dept to EBITDA				-230,4