Full name
FLEXOR24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLEXOR24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
TAX ID7252246980
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FLEXOR24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252246980
KRS0000710365
Share capital5,000.00 zł
address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
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Register Data
NIP
7252246980
REGON
369037804
KRS
0000710365
Legal form
limited liability company
Register Address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
Date of registration in KRS
2017-12-21
Date of commencement of economic activity
2017-12-21
Act signature
LD.XX NS-REJ.KRS/14289/25/687
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
16.24.Z - Wood packaging production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20 - Temporary employment agencies and other services related to employee leasing
81.21 - General cleaning of buildings
81.29 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL52 1160 2202 0000 0003 4236 6024 
PL40 1160 2202 0000 0004 5581 6179 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 | 52,4 | ||
Gross profit (loss) | -0,1 | 0,1 | -0 | -129,9 |
EBITDA | -0,1 | 57,4 | ||
Short time liabilities | 0,1 | -49,3 | ||
Income tax | 0 | 0 | -100 | |
Other operating costs | 0,1 | -60,9 | ||
Equity capital | 0,3 | 0,4 | 0,4 | -12 |
Operating profit (EBIT) | -0,1 | 57,4 | ||
Assets | 0,4 | 0,7 | 0,5 | -20,3 |
Net profit (loss) | -0,1 | 0,1 | -0 | -133,5 |
Cash | 0,3 | -12,1 | ||
Net income from sale | 0,3 | -88,5 | ||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -33,8 |
Working assets | 0,4 | 0,7 | 0,5 | -27,2 |
Other income costs | 0 | -89 | ||
Basic operational activity income | 1 | 0,9 | -6,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -34,7 | 18 | -6,9 | -24,9 |
Equity capital to total assets | 80,7 | 61,9 | 68,3 | 6,4 |
Gross profit margin | -37,5 | 8,3 | -2,7 | -11 |
EBITDA Margin | -37,4 | -27,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 73 | ||
Current financial liquidity indicator | 5.3050408363342285 | 1,4 | ||
Net dept to EBITDA | 2.3140900135040283 | 1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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