Full name
GRUPA FLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA FLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOWIECKA 49, 42-600 TARNOWSKIE GÓRY
TAX ID6452556472
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GRUPA FLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452556472
KRS0000736018
Share capital5,000.00 zł
address
UL. ŁOWIECKA 49, 42-600 TARNOWSKIE GÓRY
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Register Data
NIP
6452556472
REGON
380484093
KRS
0000736018
Legal form
limited liability company
Register Address
UL. ŁOWIECKA 49, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2018-06-12
Date of commencement of economic activity
2018-06-12
Act signature
RDF/693947/25/366
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
46.43.Z - Wholesale trade of electrical household goods
46.52 - Wholesale trade
46.74 - Wholesale trade
47.41 - Retail trade
47.52 - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2004 0000 3102 7777 7765 
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  | -0 | 1,4 | 0,3 | -77,4 |
Gross profit (loss) | -0 | 1,4 | 0,4 | -72,1 |
EBITDA | -0 | 1,5 | 0,3 | -81,8 |
Short time liabilities | 0 | 1,1 | 1,2 | 10,4 |
Other operating costs | 0 | 0 | 0,1 | 746,9 |
Income tax | -100 | |||
Equity capital | -0 | 1,2 | 1,5 | 27,4 |
Operating profit (EBIT) | -0 | 1,4 | 0,3 | -80,3 |
Assets | 0 | 3,7 | 4,2 | 13,6 |
Net profit (loss) | -0 | 1,2 | 0,3 | -72,6 |
Cash | 0 | 0,6 | 0,8 | 22,6 |
Net income from sale | 0 | 12,1 | 4,6 | -61,7 |
Liabilities and provisions for liabilities | 0 | 2,6 | 2,7 | 7,4 |
Working assets | 0 | 2,5 | 2,5 | 2,5 |
Other income costs | 0 | 0 | 0 | 730 346,2 |
Depreciation | 0 | 0,1 | 0 | -100 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 3578,2 | 100 | 21,5 | -78,5 |
Equity capital to total assets | -1,6 | 31,1 | 34,9 | 3,8 |
Gross profit margin | 11,8 | 8,6 | -3,2 | |
EBITDA Margin | 12,7 | 6 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | 97 | 63 |
Current financial liquidity indicator | 0.9800200462341309 | 2.2112393379211426 | 2.0522243976593018 | -0,1 |
Net dept to EBITDA | 1.6583681106567383 | -0.41473856568336487 | -1.0039913654327393 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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