Full name
GRUPA FLIZE GRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA FLIZE GRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYTNA GÓRA 10, 83-300 PROKOWO
TAX ID5892068693
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GRUPA FLIZE GRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892068693
KRS0000931037
Share capital5,000.00 zł
address
UL. SYTNA GÓRA 10, 83-300 PROKOWO
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Register Data
NIP
5892068693
REGON
520367904
KRS
0000931037
Legal form
limited liability company
Register Address
UL. SYTNA GÓRA 10, 83-300 PROKOWO
Date of registration in KRS
2021-11-04
Date of commencement of economic activity
2021-11-04
Act signature
RDF/610482/24/424
Pkd codes
42.11.Z - Works related to construction of roads and motorways
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,7 | 0,4 | -76 |
EBITDA | 1,7 | 0,5 | -73,3 |
Short time liabilities | 2,6 | 2,6 | 2 |
Equity capital | 1,5 | 1,9 | 23,9 |
Operating profit (EBIT) | 1,7 | 0,4 | -76 |
Assets | 4,1 | 4,5 | 10 |
Net profit (loss) | 1,5 | 0,4 | -76 |
Cash | 2,2 | 2,5 | 14,5 |
Net income from sale | 9,1 | 4,4 | -51,8 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 2 |
Working assets | 3,8 | 4,3 | 12,1 |
Depreciation | 0,1 | 0,1 | -8,7 |
% | % | p.p. | |
Profitability of capital | 99,7 | 19,3 | -80,4 |
Equity capital to total assets | 36,5 | 41,1 | 4,6 |
Gross profit margin | 18,2 | 9,1 | -9,1 |
EBITDA Margin | 19 | 10,5 | -8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 220 | 116 |
Current financial liquidity indicator | 1.445635437965393 | 1.5887256860733032 | 0,2 |
Net dept to EBITDA | -0.470645546913147 | -2.4533205032348633 | -2 |
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
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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