FLOKK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNICZA 8, 62-700 TUREK
TAX ID6680000366
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FLOKK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6680000366
KRS0000132487
Share capital43,074,800.00 zł
address
UL. GÓRNICZA 8, 62-700 TUREK
Categories
Main category
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Register Data
NIP
6680000366 
REGON
003742624
KRS
0000132487
Legal form
limited liability company
Register Address
UL. GÓRNICZA 8, 62-700 TUREK
Date of registration in KRS
2002-09-26
Date of commencement of economic activity
2002-09-26
Act signature
PO.IX NS-REJ.KRS/26262/24/384/ADE
Pkd codes
31.01.Z - Manufacture of furniture
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 2212 0000 5802 0307 1867 
PL09 1020 5226 0000 6102 0549 9282 PL18 1020 1026 0000 1202 0438 9565 PL87 1020 2762 0000 1502 0000 8664 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 485,3 | 482,9 | 458,5 | -5 |
Gross profit (loss) | -42,7 | -37,9 | 17,4 | 145,9 |
Net profit (loss) | -36,8 | -41,3 | 15,7 | 138 |
Cash | 47,6 | 14,2 | 14,9 | 5,4 |
Liabilities and provisions for liabilities | 104,5 | 143,4 | 103,3 | -28 |
Net income from sale | 307 | 415,1 | 391 | -5,8 |
Short time liabilities | 69,4 | 103,4 | 71,5 | -30,8 |
Working assets | 190,2 | 149,9 | 153,2 | 2,2 |
Equity capital | 380,8 | 339,5 | 355,2 | 4,6 |
Operating profit (EBIT) | -41 | -37,4 | 17,4 | 146,7 |
% | % | % | p.p. | |
Equity capital to total assets | 78,5 | 70,3 | 77,5 | 7,2 |
Gross profit margin | -13,9 | -9,1 | 4,4 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 91 | 67 | -24 |
Current financial liquidity indicator | 2.447552442550659 | 1.326481819152832 | 2.0407462120056152 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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