Full name
FLOTA LOGISTIC BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOTA LOGISTIC BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁOWA 37, 43-100 TYCHY
TAX ID6462927208
Rate company:
FLOTA LOGISTIC BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462927208
KRS0000408702
Share capital5,000.00 zł
address
UL. WAŁOWA 37, 43-100 TYCHY
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Register Data
NIP
6462927208
REGON
242852141
KRS
0000408702
Legal form
limited liability company
Register Address
UL. WAŁOWA 37, 43-100 TYCHY
Date of registration in KRS
2012-02-07
Date of commencement of economic activity
2012-02-07
Act signature
KA.VIII NS-REJ.KRS/36984/19/556/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
11.07.Z - Production of non-alcoholic beverages and bottled water
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,1 | 40,8 | 151,8 | 271,9 |
EBITDA | -3,6 | -3,4 | -3,8 | -14,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 200 |
Equity capital | 45,3 | 86,1 | 237,9 | 176,3 |
Operating profit (EBIT) | -3,6 | -3,4 | -3,8 | -14,4 |
Assets | 45,4 | 86,2 | 238,1 | 176,3 |
Net profit (loss) | 9,8 | 40,8 | 151,8 | 271,9 |
Cash | 30,5 | 86,2 | 82,5 | -4,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 200 |
Working assets | 45,4 | 86,2 | 238,1 | 176,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 47,4 | 63,8 | 16,4 |
Equity capital to total assets | 99,7 | 99,9 | 99,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 369.18707275390625 | 1401.0858154296875 | 1290.4755859375 | -110,6 |
Net dept to EBITDA | 8.351837158203125 | 25.689830780029297 | 21.488866806030273 | -4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (2)
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