FLORA FOOD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 14, 02-092 WARSZAWA
TAX ID5272728238
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ALEO.com Companies Food industry Dairy Diary Profile of company FLORA FOOD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FLORA FOOD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272728238
KRS0000537173
Share capital3,005,000.00 zł
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UL. ŻWIRKI I WIGURY 14, 02-092 WARSZAWA

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Register Data

Full name

FLORA FOOD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻWIRKI I WIGURY 14, 02-092 WARSZAWA

NIP

5272728238
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REGON

360508290
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KRS

0000537173
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Legal form

limited liability company

Register Address

UL. ŻWIRKI I WIGURY 14, 02-092 WARSZAWA

Date of registration in KRS

2014-12-31

Date of commencement of economic activity

2014-12-31

Act signature

WA.XIV NS-REJ.KRS/14926/25/265/ADE

Pkd codes

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.38.Z - Wholesale trade of other food products

47.29.Z - Retail trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

70.22.Z - Head office activities and management consultancy


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
JEŚLI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM ALBO DWÓCH PROKURENTÓW ŁĄCZNIE.
MANAGEMENT
Vassilen Tzanov
Chairman Of The Board, 56 years old
Mert Kurtoglu
Member Of The Board, 34 years old
shareholders
FLORA FOOD HOLDING UK LIMITED

100% 60100 udziałów o łącznej wartości 3005000,00 zł

proxies
Marta Cecylia Gliszczyńska
total wrong with a member of the management board, 38 years old

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) Indicator description
10,6
16,6
26,4
59,2
EBITDA Indicator description
11,6
15,8
21,8
37,9
Short time liabilities Indicator description
40,5
48
82,8
72,3
Equity capital Indicator description
41,3
54,1
76,2
40,8
Operating profit (EBIT) Indicator description
11,6
15,8
21,5
36,1
Assets Indicator description
90,1
108,4
167,8
54,7
Net profit (loss) Indicator description
6,2
12,8
22,1
72,4
Cash Indicator description
3
2,3
4,4
91,5
Net income from sale Indicator description
355,4
464,5
489,3
5,4
Liabilities and provisions for liabilities Indicator description
48,8
54,3
91,6
68,6
Working assets Indicator description
71,9
86,9
151
73,6
Depreciation Indicator description
0
0
0,3
1338,7
%
%
%
p.p.
Profitability of capital Indicator description
15
23,7
29
5,3
Equity capital to total assets Indicator description
45,8
49,9
45,4
-4,5
Gross profit margin Indicator description
3
3,6
5,4
1,8
EBITDA Margin Indicator description
3,3
3,4
4,5
1,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
42
38
62
24
Current financial liquidity indicator Indicator description
1.6256314516067505
1.6977170705795288
1.7678886651992798
0,1
Net dept to EBITDA Indicator description
-0.2619129717350006
-0.14482131600379944
-0.20104318857192993
-0,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf
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