Full name
"FLOTA GLASSERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FLOTA GLASSERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAMOTULSKA 17, 62-080 GÓRA
TAX ID7773164144
Rate company:
"FLOTA GLASSERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773164144
KRS0000358763
Share capital250,000.00 zł
address
UL. SZAMOTULSKA 17, 62-080 GÓRA
Categories
Main category
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Register Data
NIP
7773164144
REGON
301453208
KRS
0000358763
Legal form
limited liability company
Register Address
UL. SZAMOTULSKA 17, 62-080 GÓRA
Date of registration in KRS
2010-06-17
Date of commencement of economic activity
2010-06-17
Act signature
PO.VIII NS-REJ.KRS/37893/24/432/ADE
Pkd codes
45.32.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
23.12.Z - Shaping and processing of flat glass
29.32.Z - Manufacture of other parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
96.09.Z - Individual service activities
45.20.Z
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL95 1940 1076 3245 8921 0002 0000 
PL96 1940 1076 3245 8921 0000 0000 
PL65 1750 1019 0000 0000 2674 0703 
PL67 1500 1201 1212 0004 9546 0000 Show more bank accounts from VAT list (1)
EU grants
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)  | 0,6 | 0,9 | 1,5 | 76,1 |
EBITDA | 0,6 | 0,9 | 1,6 | 74,9 |
Short time liabilities | 0,5 | 0,8 | 1,2 | 51,6 |
Equity capital | 0,8 | 1,2 | 1,8 | 44,3 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,5 | 76,3 |
Assets | 1,5 | 2,2 | 3,1 | 42,7 |
Net profit (loss) | 0,5 | 0,7 | 1,2 | 78,8 |
Cash | 0,3 | 0,4 | 0,4 | -11,8 |
Net income from sale | 9,6 | 17,8 | 23,3 | 30,4 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,4 | 40,8 |
Working assets | 1 | 1,7 | 1,9 | 9,6 |
Depreciation | 0 | 0 | 0 | 35 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 56,2 | 69,6 | 13,4 |
Equity capital to total assets | 53,8 | 56 | 56,6 | 0,6 |
Gross profit margin | 6,1 | 4,9 | 6,6 | 1,7 |
EBITDA Margin | 6,4 | 5,1 | 6,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 19 | 3 |
Current financial liquidity indicator | 1.8873512744903564 | 1.8784328699111938 | 1.3909220695495605 | -0,5 |
Net dept to EBITDA | -0.26409658789634705 | -0.4395827054977417 | -0.24773439764976501 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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