Full name
SVETFLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SVETFLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID7010820990
Rate company:
SVETFLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010820990
KRS0000730011
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010820990
REGON
380076224
KRS
0000730011
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2018-04-27
Date of commencement of economic activity
2018-04-27
Act signature
RDF/662771/24/579
Pkd codes
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
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 | % | |
Profit (loss) on sale  | 19,1 | 140,8 | -39,5 | -128,1 |
Gross profit (loss) | 21 | 150,7 | -35,4 | -123,5 |
EBITDA | 21 | 150,7 | -39,5 | -126,2 |
Short time liabilities | 12,1 | 117,8 | 26,3 | -77,7 |
Other operating costs | 0,3 | 0 | 0 | 0 |
Equity capital | 100,6 | 100,6 | 215,9 | 114,5 |
Operating profit (EBIT) | 21 | 150,7 | -39,5 | -126,2 |
Assets | 112,7 | 218,4 | 242,1 | 10,9 |
Net profit (loss) | 18,7 | 137 | -35,4 | -125,9 |
Cash | 23,3 | 77,7 | 99,3 | 27,7 |
Net income from sale | 979 | 703,3 | 435,3 | -38,1 |
Liabilities and provisions for liabilities | 12,1 | 117,8 | 26,3 | -77,7 |
Working assets | 112,7 | 218,4 | 242,1 | 10,9 |
Other income costs | 2,2 | 9,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 136,2 | -16,4 | -152,6 |
Equity capital to total assets | 89,3 | 46,1 | 89,2 | 43,1 |
Gross profit margin | 2,1 | 21,4 | -8,1 | -29,5 |
EBITDA Margin | 2,1 | 21,4 | -9,1 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 61 | 22 | -39 |
Current financial liquidity indicator | 9.349340438842773 | 1.8543182611465454 | 9.218230247497559 | 7,3 |
Net dept to EBITDA | -1.1077525615692139 | -0.5157357454299927 | 2.5129635334014893 | 3 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
DECOMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRODZISK MAZOWIECKI
AURELIA TEXTILE
Warszawa
M A X A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRODZISK MAZOWIECKI
BLINDi MATEUSZ CHOLEWA
Modlnica