Full name
POLISH FLOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Polish Floors sp. z o.o.
Ul. Borecka 31, 63-720 Koźmin Wielkopolski
TAX ID6211814091
Rate company:
Polish Floors sp. z o.o.
TAX ID6211814091
KRS0000540852
Share capital640,000.00 zł
Not confirmed
address
Ul. Borecka 31, 63-720 Koźmin Wielkopolski
Categories
Main category
Register Data
NIP
6211814091
REGON
360638264
KRS
0000540852
Legal form
limited liability company
ALEO.com Registration Date
2018-06-11
Register Address
UL. PÓŁNOCNA 21, 63-700 KROTOSZYN
Date of registration in KRS
2015-01-28
Date of commencement of economic activity
2015-01-28
Act signature
PO.IX NS-REJ.KRS/1456/23/497/ADE
Pkd codes
16.22.Z - Production of pre-finished wood flooring
02.40.Z - Service activities related to forestry
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 2267 0000 4302 0138 4379 
PL11 1020 2267 0000 4102 0138 4353 PL86 1020 2267 0000 4102 0138 4361 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 | % | |
Profit (loss) on sale  | 0,8 | -0,9 | -1 | -5,4 |
Gross profit (loss) | 0,6 | -1,2 | -1,1 | 8,8 |
EBITDA | 0,8 | -0,8 | -0,8 | 7,2 |
Short time liabilities | 1,2 | 1,5 | 0,8 | -45,2 |
Other operating costs | 0,2 | 0,3 | 0 | -92 |
Equity capital | 1,9 | 0,8 | -0,3 | -141,7 |
Operating profit (EBIT) | 0,7 | -1 | -1 | 5,8 |
Assets | 6,1 | 6,1 | 6,3 | 2 |
Net profit (loss) | 0,6 | -1,2 | -1,1 | 8,8 |
Cash | 0,3 | 0 | 0,6 | 7124,9 |
Net income from sale | 7,6 | 5,3 | 3,6 | -33 |
Liabilities and provisions for liabilities | 4,2 | 5,4 | 6,6 | 22,2 |
Working assets | 2,5 | 2,5 | 2,8 | 11,8 |
Other income costs | 0,1 | 0,2 | 0 | -77,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | -154,9 | 338,6 | 493,5 |
Equity capital to total assets | 31,4 | 12,3 | -5 | -17,3 |
Gross profit margin | 8,5 | -21,9 | -29,8 | -7,9 |
EBITDA Margin | 10,7 | -15,2 | -21 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 105 | 86 | -19 |
Current financial liquidity indicator | 2.0509979724884033 | 1.6380380392074585 | 3.3433868885040283 | 1,7 |
Net dept to EBITDA | 3.7029430866241455 | -5.147707939147949 | -6.647392749786377 | -1,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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