Full name
FLORA FOOD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLORA FOOD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 14, 02-092 WARSZAWA
TAX ID5272728238
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FLORA FOOD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272728238
KRS0000537173
Share capital3,005,000.00 zł
address
UL. ŻWIRKI I WIGURY 14, 02-092 WARSZAWA
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Register Data
NIP
5272728238
REGON
360508290
KRS
0000537173
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
Payer VAT status
Active
Vat list bank account(s)
PL04 1030 1508 0000 0008 1774 1037 
PL26 1030 1508 0000 0008 1774 1029 PL76 1030 1508 0000 0008 1774 1002 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)  | 10,6 | 16,6 | 26,4 | 59,2 |
EBITDA | 11,6 | 15,8 | 21,8 | 37,9 |
Short time liabilities | 40,5 | 48 | 82,8 | 72,3 |
Equity capital | 41,3 | 54,1 | 76,2 | 40,8 |
Operating profit (EBIT) | 11,6 | 15,8 | 21,5 | 36,1 |
Assets | 90,1 | 108,4 | 167,8 | 54,7 |
Net profit (loss) | 6,2 | 12,8 | 22,1 | 72,4 |
Cash | 3 | 2,3 | 4,4 | 91,5 |
Liabilities and provisions for liabilities | 48,8 | 54,3 | 91,6 | 68,6 |
Net income from sale | 355,4 | 464,5 | 489,3 | 5,4 |
Working assets | 71,9 | 86,9 | 151 | 73,6 |
Depreciation | 0 | 0 | 0,3 | 1338,7 |
% | % | % | p.p. | |
Profitability of capital | 15 | 23,7 | 29 | 5,3 |
Equity capital to total assets | 45,8 | 49,9 | 45,4 | -4,5 |
Gross profit margin | 3 | 3,6 | 5,4 | 1,8 |
EBITDA Margin | 3,3 | 3,4 | 4,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 38 | 62 | 24 |
Current financial liquidity indicator | 1.6256314516067505 | 1.6977170705795288 | 1.7678886651992798 | 0,1 |
Net dept to EBITDA | -0.2619129717350006 | -0.14482131600379944 | -0.20104318857192993 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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