FLOTA ŚRÓDLĄDOWA SPÓŁKA AKCYJNA
UL. PLAC HANDLOWY 5, 11-730 MIKOŁAJKI
TAX ID7422280184
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FLOTA ŚRÓDLĄDOWA SPÓŁKA AKCYJNA
TAX ID7422280184
KRS0000902480
Share capital2,253,110.00 zł
address
UL. PLAC HANDLOWY 5, 11-730 MIKOŁAJKI
Website
www.flotasrodladowa.plCategories
Main category
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Register Data
NIP
7422280184 
REGON
389011947
KRS
0000902480
Legal form
joint stock company
Register Address
UL. PLAC HANDLOWY 5, 11-730 MIKOŁAJKI
Date of registration in KRS
2021-05-25
Date of commencement of economic activity
2021-05-25
Act signature
RDF/690949/24/385
Website
WWW.FLOTASRODLADOWA.PL
Pkd codes
56.10.A - Restaurants and other eating places
47.29.Z - Other retail sale of food in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.34.Z - Rental and leasing of water transport equipment
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 1883 0000 0001 4802 1661 
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 | % | |
Assets  | 1,4 | 1,9 | 1,8 | -6,5 |
Gross profit (loss) | -0,1 | -0,4 | -0,4 | 6,4 |
EBITDA | -0,1 | -0,2 | -0,2 | 22,2 |
Net profit (loss) | -0,1 | -0,4 | -0,4 | 6,4 |
Cash | 0 | 0 | 0 | 178,8 |
Net income from sale | 0 | 0 | 0,1 | 76,5 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0,4 | -60,1 |
Short time liabilities | 0,1 | 0,9 | 0,1 | -93,3 |
Equity capital | 1,4 | 1 | 1,4 | 44,2 |
Working assets | 0,3 | 0 | 0 | 18,3 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,3 | 5,1 |
Depreciation | 0 | 0,1 | 0,1 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | -39 | -25,3 | 13,7 |
Equity capital to total assets | 95,4 | 51,4 | 79,3 | 27,9 |
Gross profit margin | -3073,8 | -932,6 | -494,6 | 438 |
EBITDA Margin | -2753,8 | -600,7 | -264,9 | 335,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9099 | 7964 | 301 | -7663 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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