FLOXY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻORSKA 61, 43-100 TYCHY
TAX ID6462999604
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FLOXY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462999604
KRS0000997741
Share capital10,000.00 zł
address
UL. ŻORSKA 61, 43-100 TYCHY
Categories
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Register Data
NIP
6462999604 
REGON
523422762
KRS
0000997741
Legal form
limited liability company
Register Address
UL. ŻORSKA 61, 43-100 TYCHY
Date of registration in KRS
2022-10-17
Date of commencement of economic activity
2022-10-17
Act signature
KA.VIII NS-REJ.KRS/34574/22/669/ADE
Pkd codes
96.04.Z - Individual service activities
47.19.Z - Retail trade
47.99.Z - Retail trade
86.90.A - Healthcare
86.90.E - Healthcare
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 6,6 | -∞ |
Gross profit (loss) | 0 | 6,5 | -∞ |
EBITDA | 0 | 30,7 | -∞ |
Short time liabilities | 3 | 5,3 | 76,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 204,8 | 210 | 2,6 |
Operating profit (EBIT) | 0 | 7,3 | -∞ |
Assets | 275,7 | 264,3 | -4,1 |
Net profit (loss) | 0 | 5,2 | -∞ |
Cash | 5,7 | 16,3 | 185,7 |
Net income from sale | 0 | 195,7 | -∞ |
Liabilities and provisions for liabilities | 70,9 | 54,3 | -23,5 |
Working assets | 6,4 | 18,4 | 187,1 |
Other income costs | 0 | 0,7 | -∞ |
Depreciation | 0 | 23,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 2,5 | 2,5 |
Equity capital to total assets | 74,3 | 79,5 | 5,2 |
Gross profit margin | 3,3 | ||
EBITDA Margin | 15,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 | -2 147 483 638 |
Current financial liquidity indicator | 2.1238205432891846 | 3.4620580673217773 | 1,4 |
Net dept to EBITDA | 1.1223957538604736 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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