Flstech sp. z o.o.
Ul. Gliwicka 35, 42-600 Tarnowskie Góry
TAX ID6452546522
Rate company:
Flstech sp. z o.o.
TAX ID6452546522
KRS0000618421
Share capital15,000.00 zł
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address

Ul. Gliwicka 35, 42-600 Tarnowskie Góry

Register Data

Full name

FLSTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GLIWICKA 35, 42-600 TARNOWSKIE GÓRY

NIP

6452546522
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REGON

364181264
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KRS

0000618421
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Legal form

limited liability company

ALEO.com Registration Date

2016-07-28

Register Address

UL. GLIWICKA 35, 42-600 TARNOWSKIE GÓRY

Date of registration in KRS

2016-05-18

Date of commencement of economic activity

2016-05-18

Act signature

GL.X NS-REJ.KRS/1529/19/855/ADE

Pkd codes

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

74.10.Z - Specialized design activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.
MANAGEMENT
Adrian Jacek Superniok
Vice President, 50 years old
Piotr Sebastian Felis
Chairman Of The Board, 47 years old
shareholders
Adrian Jacek Superniok

49.67% 149 udziałów o łącznej wartości 7.450,00;-zł

Piotr Sebastian Felis

50.33% 151 udziałów o łącznej wartości 7.550,00;-zł

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
%
Profit (loss) on sale Indicator description
0,9
0,6
0,3
-46,5
Gross profit (loss) Indicator description
1,4
0,6
0,4
-26,8
EBITDA Indicator description
1,6
1
1
-7
Short time liabilities Indicator description
4,9
1,6
3,4
115,4
Other operating costs Indicator description
0
0,1
0,2
17,5
Equity capital Indicator description
3,2
3,7
4,6
25,7
Operating profit (EBIT) Indicator description
1,4
0,6
0,6
-6,7
Assets Indicator description
11,1
8,3
10,9
30,5
Net profit (loss) Indicator description
1,2
0,5
0,4
-31,5
Cash Indicator description
0,2
0,2
0,1
-51,2
Net income from sale Indicator description
15,5
8,7
11,7
34,1
Liabilities and provisions for liabilities Indicator description
7,9
4,6
6,2
34,3
Working assets Indicator description
5
1,8
4,1
132,4
Other income costs Indicator description
0,6
0,1
0,4
188,3
Depreciation Indicator description
0,2
0,4
0,4
-7,4
%
%
%
p.p.
Profitability of capital Indicator description
38,1
14,6
7,9
-6,7
Equity capital to total assets Indicator description
28,7
44,4
42,7
-1,7
Gross profit margin Indicator description
9,2
6,3
3,5
-2,8
EBITDA Margin Indicator description
10,4
11,8
8,2
-3,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
115
66
105
39
Current financial liquidity indicator Indicator description
1.0354214906692505
1.1262562274932861
1.215287685394287
0,1
Net dept to EBITDA Indicator description
2.7132482528686523
3.26651930809021
4.163358211517334
0,9
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
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