Full name
PHLEXGLOBAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHLEXGLOBAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA SZELIGOWSKIEGO 6A, 20-883 LUBLIN
TAX ID9471985543
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PHLEXGLOBAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471985543
KRS0000566439
Share capital5,000.00 zł
address
UL. TADEUSZA SZELIGOWSKIEGO 6A, 20-883 LUBLIN
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Register Data
NIP
9471985543
REGON
361982288
KRS
0000566439
Legal form
limited liability company
Register Address
UL. TADEUSZA SZELIGOWSKIEGO 6A, 20-883 LUBLIN
Date of registration in KRS
2015-07-09
Date of commencement of economic activity
2015-07-09
Act signature
LU.VI NS-REJ.KRS/11589/25/777
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
58.29.Z - Publishing of other software
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1108 0000 5847 5300 1001 
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)  | 0,3 | -0,4 | 0,4 | 212,9 |
EBITDA | 0,6 | 0 | 0,8 | 51 383,5 |
Short time liabilities | 1,8 | 2,2 | 2,2 | -1,6 |
Equity capital | 0,4 | -0 | -0,2 | -4529,7 |
Operating profit (EBIT) | 0,3 | -0,3 | 0,5 | 257,1 |
Assets | 3,1 | 3,2 | 4,5 | 41,4 |
Net profit (loss) | 0,3 | -0,4 | 0,3 | 173,9 |
Cash | 2,3 | 1,7 | 1,1 | -33,9 |
Net income from sale | 12,6 | 14,1 | 18,7 | 32,7 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 4,6 | 46,5 |
Working assets | 2,5 | 2,6 | 4,1 | 56,4 |
Depreciation | 0,2 | 0,3 | 0,3 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 10 274,6 | -163,9 | -10 438,5 |
Equity capital to total assets | 11,8 | -0,1 | -3,7 | -3,6 |
Gross profit margin | 2,7 | -2,6 | 2,2 | 4,8 |
EBITDA Margin | 4,4 | 0 | 4,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 58 | 43 | -15 |
Current financial liquidity indicator | 1.358768343925476 | 1.1787489652633667 | 1.8059649467468262 | 0,6 |
Net dept to EBITDA | -1.9680804014205933 | -246.13980102539062 | 1.6204990148544312 | 247,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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