Full name
POLFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JÓZEFA 44A, 87-100 TORUŃ
TAX ID9562322570
Rate company:
POLFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562322570
KRS0000659207
Share capital1,510,000.00 zł
Not confirmed
address
UL. ŚW. JÓZEFA 44A, 87-100 TORUŃ
Branches
Categories
Main category
Register Data
NIP
9562322570
REGON
366379941
KRS
0000659207
Legal form
limited liability company
ALEO.com Registration Date
2024-11-16
Register Address
UL. ŚW. JÓZEFA 44A, 87-100 TORUŃ
Date of registration in KRS
2017-01-19
Date of commencement of economic activity
2017-01-19
Act signature
TO.VII NS-REJ.KRS/1914/24/919/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
31.01.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.59.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.29.Z - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1506 0000 0001 4885 4851 
PL41 1090 1506 0000 0001 3369 1824 PL50 1090 1506 0000 0001 3369 1759 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)  | -1 | -0,9 | 0,4 | 142,6 |
EBITDA | -0,7 | 0 | 1,6 | 933 406,9 |
Short time liabilities | 4,5 | 0,4 | 0,4 | 11,4 |
Equity capital | 6,9 | 10,5 | 9,9 | -5,7 |
Operating profit (EBIT) | -1 | -0,9 | 0,4 | 143 |
Assets | 11,7 | 11,2 | 10,6 | -5 |
Net profit (loss) | -1 | -0,9 | 0,4 | 142,6 |
Cash | 1 | 0,9 | 1,6 | 71,3 |
Net income from sale | 1,6 | 6,1 | 7,2 | 18,7 |
Liabilities and provisions for liabilities | 4,8 | 0,7 | 0,7 | 5,9 |
Working assets | 1,7 | 1,5 | 2,1 | 38,5 |
Depreciation | 0,3 | 0,9 | 1,2 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | -8,9 | 4 | 12,9 |
Equity capital to total assets | 58,8 | 94,1 | 93,4 | -0,7 |
Gross profit margin | -59,7 | -15,4 | 5,5 | 20,9 |
EBITDA Margin | -43,4 | 0 | 22,1 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1016 | 24 | 23 | -1 |
Current financial liquidity indicator | 0.35035017132759094 | 2.3089284896850586 | 3.0187625885009766 | 0,7 |
Net dept to EBITDA | -4.503338813781738 | -5361.9638671875 | -0.9840774536132812 | 5361 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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