Full name
OFLOR SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OFLOR SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 6A, 63-100 PSARSKIE
TAX ID7851803702
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OFLOR SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851803702
KRS0000682809
Share capital90,000.00 zł
address
UL. LEŚNA 6A, 63-100 PSARSKIE
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Register Data
NIP
7851803702
REGON
367551483
KRS
0000682809
Legal form
limited liability company
Register Address
UL. LEŚNA 6A, 63-100 PSARSKIE
Date of registration in KRS
2017-06-14
Date of commencement of economic activity
2017-06-14
Act signature
RDF/702036/25/165
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1124 0000 4417 9500 1001 
PL71 1140 1124 0000 4417 9500 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)  | -0 | -0 | -0 | 28,9 |
EBITDA | -0 | -0 | -0 | 34,6 |
Short time liabilities | 0,1 | 0 | 0 | -70 |
Equity capital | 0 | -0 | 0 | 886,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 34,6 |
Assets | 0,1 | 0 | 0 | 3478,4 |
Net profit (loss) | -0 | -0 | -0 | 30,5 |
Cash | 0,1 | 0 | 0 | 9138,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -70 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,1 | 0 | 0 | 3718,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -248,5 | 293,6 | -26 | -319,6 |
Equity capital to total assets | 5,2 | -434,6 | 95,5 | 530,1 |
Gross profit margin | -938,7 | -561,1 | 377,6 | |
EBITDA Margin | -726,5 | -617,9 | 108,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 461 | 879 | 2 147 483 648 | 2 147 482 769 |
Current financial liquidity indicator | 1.0519556999206543 | 0.17514105141162872 | 22.26386833190918 | 22,1 |
Net dept to EBITDA | 0.5072652101516724 | 0.028077388182282448 | 3.9657211303710938 | 4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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