MFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADNOTECKI PARK PRZEMYSŁOWY 12, 89-100 PATEREK
TAX ID8351532637
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MFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351532637
KRS0000231841
Share capital50,000.00 zł
address
UL. NADNOTECKI PARK PRZEMYSŁOWY 12, 89-100 PATEREK
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Register Data
NIP
8351532637 
REGON
100017760
KRS
0000231841
Legal form
limited liability company
Register Address
UL. NADNOTECKI PARK PRZEMYSŁOWY 12, 89-100 PATEREK
Date of registration in KRS
2005-04-11
Date of commencement of economic activity
2005-04-11
Act signature
BY.XIII NS-REJ.KRS/2342/23/542/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
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)
PL12 1930 1464 2360 0351 9912 0002 
PL24 1090 1072 0000 0001 2158 6860 PL39 1930 1464 2360 0351 9912 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | -0,1 | 86 | |
Gross profit (loss) | -1,4 | -1 | -0,3 | 70,2 |
EBITDA | -0 | 0,8 | 1,5 | 80,1 |
Short time liabilities | 4,4 | 3,8 | 3,6 | -4,5 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 11,2 | 10,2 | 9,9 | -2,8 |
Operating profit (EBIT) | -1,2 | -0,7 | -0,1 | 86 |
Assets | 21,3 | 19,6 | 18,6 | -5,2 |
Net profit (loss) | -1,4 | -1 | -0,3 | 70,2 |
Cash | 0,8 | 0,2 | 0,1 | -19,7 |
Net income from sale | 18,4 | 18,3 | 23,7 | 29,7 |
Liabilities and provisions for liabilities | 10,1 | 9,4 | 8,6 | -7,8 |
Working assets | 5,7 | 5,7 | 6 | 6,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 1,1 | 1,6 | 1,6 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -9,5 | -2,9 | 6,6 |
Equity capital to total assets | 52,7 | 52,2 | 53,5 | 1,3 |
Gross profit margin | -7,8 | -5,3 | -1,2 | 4,1 |
EBITDA Margin | -0,2 | 4,5 | 6,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 75 | 55 | -20 |
Current financial liquidity indicator | 1.3042558431625366 | 1.506042718887329 | 1.6739531755447388 | 0,2 |
Net dept to EBITDA | -149.10586547851562 | 2.252037763595581 | 1.0733391046524048 | -1,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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