Full name
FLOTA SORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOTA SORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 11, 89-200 SZUBIN
TAX ID5581861863
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FLOTA SORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581861863
KRS0000504187
Share capital420,000.00 zł
address
UL. JANA PAWŁA II 11, 89-200 SZUBIN
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Register Data
NIP
5581861863
REGON
341560433
KRS
0000504187
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 11, 89-200 SZUBIN
Date of registration in KRS
2014-03-31
Date of commencement of economic activity
2014-03-31
Act signature
RDF/665654/24/285
Pkd codes
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73 - Advertising and market research
77.11.Z - Rental and leasing of cars and light motor vehicles
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1737 0000 0001 6062 6365 
PL05 1090 1737 0000 0001 6062 6981 
PL78 8179 0009 0036 7930 2000 0010 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)  | 0,3 | 0,1 | -0,3 | -556,2 |
EBITDA | 0,4 | 0,2 | -0 | -104 |
Short time liabilities | 0,6 | 1 | 1,4 | 33 |
Equity capital | 0,7 | 0,7 | 0,5 | -35,5 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,1 | -125,8 |
Assets | 2,9 | 3,2 | 3,7 | 13,1 |
Net profit (loss) | 0,3 | 0,1 | -0,3 | -556,2 |
Cash | 0 | 0,1 | 0,1 | -25,7 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 3,2 | 27 |
Net income from sale | 1,8 | 1,1 | 0,9 | -16,3 |
Working assets | 0,5 | 0,8 | 1,2 | 46,1 |
Depreciation | 0,1 | 0 | 0 | -2 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 7,8 | -55,1 | -62,9 |
Equity capital to total assets | 22,9 | 22,2 | 12,7 | -9,5 |
Gross profit margin | 18,3 | 5,1 | -27,6 | -32,7 |
EBITDA Margin | 24,2 | 22,3 | -1,1 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 340 | 541 | 201 |
Current financial liquidity indicator | 0.7989249229431152 | 0.6528984904289246 | -0,1 | |
Net dept to EBITDA | 8.079479217529297 | -213.96139526367188 | -222,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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