OFLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 6A, 63-100 PSARSKIE
TAX ID5213610015
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OFLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213610015
KRS0000392728
Share capital5,000.00 zł
address
UL. LEŚNA 6A, 63-100 PSARSKIE
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Register Data
NIP
5213610015 
REGON
142990840
KRS
0000392728
Legal form
limited liability company
Register Address
UL. LEŚNA 6A, 63-100 PSARSKIE
Date of registration in KRS
2011-08-11
Date of commencement of economic activity
2011-08-11
Act signature
PO.IX NS-REJ.KRS/23997/23/843/ADE
Pkd codes
31.09.Z - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1124 0000 3600 8800 1002 
PL18 1140 1124 0000 3600 8800 1004 PL02 1140 1124 0000 3600 8800 1001 
PL12 1090 1854 0000 0001 1720 1916 PL34 1140 1124 0000 3600 8800 1007 PL53 1090 1854 0000 0001 3671 1273 Show more bank accounts from VAT list (3)
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)  | 2 | -1,8 | -0,6 | 69,8 |
EBITDA | 3,9 | 0,3 | 0,7 | 121,8 |
Short time liabilities | 11,6 | 15,1 | 9,1 | -40 |
Equity capital | 7,9 | 5,8 | 11,2 | 91,4 |
Operating profit (EBIT) | 2,3 | -1,4 | -0,7 | 48,9 |
Assets | 28,1 | 27,2 | 24,9 | -8,7 |
Net profit (loss) | 1,8 | -2 | -0,7 | 67,5 |
Cash | 0,1 | 0 | 0 | 17,4 |
Net income from sale | 95 | 80,8 | 59 | -27 |
Liabilities and provisions for liabilities | 20,2 | 21,4 | 13,7 | -36 |
Working assets | 8,1 | 8,4 | 7 | -16,8 |
Depreciation | 1,6 | 1,7 | 1,4 | -16 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | -34,9 | -5,9 | 29 |
Equity capital to total assets | 28 | 21,4 | 44,9 | 23,5 |
Gross profit margin | 2,1 | -2,3 | -0,9 | 1,4 |
EBITDA Margin | 4,1 | 0,4 | 1,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 68 | 56 | -12 |
Current financial liquidity indicator | 0.6378360986709595 | 0.5338184237480164 | 0.7141591906547546 | 0,2 |
Net dept to EBITDA | 3.1314709186553955 | 45.934906005859375 | 10.17387580871582 | -35,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (4)
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