Full name
FLUDRA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLUDRA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASTRONOMICZNA 1, 62-020 ZALASEWO
TAX ID7773254396
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FLUDRA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773254396
KRS0000577023
Share capital100,000.00 zł
address
UL. ASTRONOMICZNA 1, 62-020 ZALASEWO
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Register Data
NIP
7773254396
REGON
362547318
KRS
0000577023
Legal form
limited liability company
Register Address
UL. ASTRONOMICZNA 1, 62-020 ZALASEWO
Date of registration in KRS
2015-09-23
Date of commencement of economic activity
2015-09-23
Act signature
RDF/614195/24/105
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.9 - Other accommodation
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1450 0000 0001 3097 0405 
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)  | 0,1 | 0,2 | 0,1 | -41,9 |
EBITDA | 0,1 | 0,3 | 0,1 | -45 |
Short time liabilities | 0 | 0 | 0 | -36 |
Equity capital | 0,8 | 0,9 | 1 | 13,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -41,9 |
Assets | 0,8 | 0,9 | 1,1 | 22,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -41,8 |
Cash | 0,3 | 0,4 | 0,2 | -63 |
Net income from sale | 0,5 | 0,7 | 0,7 | -3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 225,8 |
Working assets | 0,3 | 0,5 | 0,3 | -44,9 |
Depreciation | 0,1 | 0 | 0 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 23,3 | 12 | -11,3 |
Equity capital to total assets | 95,6 | 95,9 | 89 | -6,9 |
Gross profit margin | 17,2 | 33 | 19,8 | -13,2 |
EBITDA Margin | 27,1 | 38,2 | 21,7 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 20 | 13 | -7 |
Current financial liquidity indicator | 8.678385734558105 | 11.88391399383545 | 10.24106216430664 | -1,7 |
Net dept to EBITDA | -1.9311084747314453 | -1.5534640550613403 | -0.35554471611976624 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (3)
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