Full name
FLINTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLINTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
TAX ID5213928591
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FLINTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213928591
KRS0000898388
Share capital50,000.00 zł
address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Categories
Main category
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Register Data
NIP
5213928591
REGON
388943442
KRS
0000898388
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Date of registration in KRS
2021-05-12
Date of commencement of economic activity
2021-05-12
Act signature
WA.XIII NS-REJ.KRS/39966/24/915/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
85.5 - Non-school forms of education
85.6 - Educational support activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2590 0000 0001 4895 5798 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -26,4 | -28,8 | -121,9 | -322,6 |
EBITDA | -26,3 | -27,9 | -121,8 | -336,6 |
Short time liabilities | 88,5 | 90,1 | 213,8 | 137,2 |
Equity capital | -21,4 | -50,2 | -127,1 | -153 |
Operating profit (EBIT) | -26,3 | -27,9 | -121,8 | -336,6 |
Assets | 67,1 | 39,9 | 86,7 | 117,4 |
Net profit (loss) | -26,4 | -28,8 | -121,9 | -322,6 |
Cash | 60,5 | 28,5 | 77,4 | 171,3 |
Net income from sale | 0,1 | 0 | 22,4 | -∞ |
Liabilities and provisions for liabilities | 88,5 | 90,1 | 213,8 | 137,2 |
Working assets | 67,1 | 39,9 | 86,7 | 117,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,4 | 57,4 | 95,9 | 38,5 |
Equity capital to total assets | -31,9 | -126 | -146,7 | -20,7 |
Gross profit margin | -26 404,9 | -543 | 25 861,9 | |
EBITDA Margin | -26 314,5 | -542,9 | 25 771,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 323 185 | 2 147 483 648 | 3477 | -2 147 480 171 |
Current financial liquidity indicator | 0.7582567930221558 | 0.44240352511405945 | 0.40542927384376526 | 0 |
Net dept to EBITDA | -1.038134217262268 | -2.1236212253570557 | -0.08520743250846863 | 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
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