Full name
"OL-FLORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"OL-FLORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEWIOWA 74, 11-010 WÓJTOWO
TAX ID7393203493
Rate company:
"OL-FLORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393203493
KRS0000023844
Share capital3,688,000.00 zł
address
UL. MODRZEWIOWA 74, 11-010 WÓJTOWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7393203493
REGON
511337617
KRS
0000023844
Legal form
limited liability company
Register Address
UL. MODRZEWIOWA 74, 11-010 WÓJTOWO
Date of registration in KRS
2001-07-11
Date of commencement of economic activity
2001-07-11
Act signature
OL.VIII NS-REJ.KRS/16377/18/815/ADE
Pkd codes
46.22.Z - Wholesale trade of flowers and plants
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
46.31.Z - Wholesale trade of fruits and vegetables
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 1590 1111 0000 1452 8693 
PL47 1750 1354 0000 0000 0600 2803 PL59 1750 1354 0000 0000 0600 2878 PL77 1750 1354 0000 0000 3186 6537 PL83 1750 1354 0000 0000 1157 6745 Show more bank accounts from VAT list (2)
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)  | 2,5 | 2,2 | 1,5 | -31 |
EBITDA | 2,7 | 2,6 | 2,2 | -13,5 |
Short time liabilities | 0,5 | 2 | 0,6 | -68,7 |
Equity capital | 20,4 | 22,6 | 24,1 | 6,5 |
Operating profit (EBIT) | 2,4 | 2,4 | 1,8 | -24,7 |
Assets | 21 | 27,7 | 25,8 | -6,9 |
Net profit (loss) | 2,1 | 2,2 | 1,5 | -33,5 |
Cash | 5,1 | 1 | 1 | 6,1 |
Liabilities and provisions for liabilities | 0,6 | 5,2 | 1,8 | -65,5 |
Net income from sale | 20,7 | 22 | 22,2 | 0,8 |
Working assets | 15,1 | 13,4 | 11,6 | -13,7 |
Depreciation | 0,2 | 0,2 | 0,4 | 119,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 9,8 | 6,1 | -3,7 |
Equity capital to total assets | 97,1 | 81,4 | 93,1 | 11,7 |
Gross profit margin | 11,9 | 10,1 | 6,9 | -3,2 |
EBITDA Margin | 12,9 | 11,6 | 9,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 33 | 10 | -23 |
Current financial liquidity indicator | 29.116954803466797 | 6.670271396636963 | 18.409082412719727 | 11,7 |
Net dept to EBITDA | -1.8346666097640991 | 0.8869207501411438 | 0.05593147501349449 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
4Grow Dominik Lis
Pawłówka
TRANS-PLANT Jakub Jąkalski
Pruszcz Gdański
KAMIŃSKI MARIUSZ 'TRANSLAND'
Kobylniki
WEROL Mariola Mądrowska
Czelin