Full name
PW FLORTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PW FLORTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 53A, 62-800 KALISZ
TAX ID6182152692
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PW FLORTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182152692
KRS0000620609
Share capital8,000.00 zł
address
UL. WIDOK 53A, 62-800 KALISZ
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Register Data
NIP
6182152692
REGON
364548782
KRS
0000620609
Legal form
limited liability company
Register Address
UL. WIDOK 53A, 62-800 KALISZ
Date of registration in KRS
2016-05-27
Date of commencement of economic activity
2016-05-27
Act signature
PO.IX NS-REJ.KRS/7297/25/412
Pkd codes
70.10.Z - Head office activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1575 1000 0090 8477 0883 
PL09 1050 1575 1000 0090 8477 0875 
PL66 1140 2004 0000 3402 7632 4237 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,2 | -3,7 | -9,4 | -154,4 |
EBITDA | -11,2 | -3,7 | -9,4 | -154,4 |
Short time liabilities | 11 | 1,7 | 7 | 319,8 |
Equity capital | 15,5 | 11,8 | 2,4 | -79,5 |
Operating profit (EBIT) | -11,2 | -3,7 | -9,4 | -154,4 |
Assets | 26,5 | 13,5 | 9,5 | -29,9 |
Net profit (loss) | -1,2 | -3,7 | -9,4 | -154,4 |
Cash | 20 | 6,3 | 0,1 | -97,9 |
Liabilities and provisions for liabilities | 11 | 1,7 | 7 | 319,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 26 | 13 | 9 | -31 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -31,3 | -388,2 | -356,9 |
Equity capital to total assets | 58,6 | 87,6 | 25,6 | -62 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.3681418895721436 | 7.744263648986816 | 1.2725887298583984 | -6,4 |
Net dept to EBITDA | 1.7836737632751465 | 1.6942131519317627 | 0.014308135956525803 | -1,7 |
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
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 pdfShow more (2)
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