Full name
FLOTTWEG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOTTWEG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 22, 03-236 WARSZAWA
TAX ID1182133746
Rate company:
FLOTTWEG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182133746
KRS0000651456
Share capital400,000.00 zł
address
UL. ANNOPOL 22, 03-236 WARSZAWA
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Register Data
NIP
1182133746
REGON
365952545
KRS
0000651456
Legal form
limited liability company
Register Address
UL. ANNOPOL 22, 03-236 WARSZAWA
Date of registration in KRS
2016-12-14
Date of commencement of economic activity
2016-12-14
Act signature
WA.XIV NS-REJ.KRS/41579/20/462/ADE
Pkd codes
46.69.Z - Wholesale trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 1010 0000 2646 7200 1002 
PL88 1140 1010 0000 2646 7200 1001 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 | 1,5 | 0,3 | -81,7 |
EBITDA | -0,5 | 1,4 | 0,5 | -68,3 |
Short time liabilities | 4,4 | 3,9 | 5 | 26,8 |
Equity capital | 2 | 3,4 | 3,6 | 5,1 |
Operating profit (EBIT) | -0,6 | 1,4 | 0,4 | -69,8 |
Assets | 6,8 | 8 | 9 | 12,3 |
Net profit (loss) | -0,6 | 1,4 | 0,2 | -87,9 |
Cash | 1,8 | 2,8 | 3,4 | 20,1 |
Liabilities and provisions for liabilities | 4,8 | 4,5 | 5,3 | 17,7 |
Net income from sale | 10,7 | 29 | 20 | -31,1 |
Working assets | 6,7 | 7,6 | 8,7 | 13,5 |
Depreciation | 0,1 | 0,1 | 0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | -32,2 | 42,2 | 4,8 | -37,4 |
Equity capital to total assets | 29,2 | 43,1 | 40,3 | -2,8 |
Gross profit margin | -6 | 5,2 | 1,4 | -3,8 |
EBITDA Margin | -4,9 | 5 | 2,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 49 | 91 | 42 |
Current financial liquidity indicator | 1.5194270610809326 | 1.9267469644546509 | 1.748793363571167 | -0,2 |
Net dept to EBITDA | 3.3409619331359863 | -1.9454997777938843 | -6.655688285827637 | -4,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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