Full name
FLORA FOOD MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLORA FOOD MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁODZIEJSKA 2, 40-386 KATOWICE
TAX ID5252722008
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FLORA FOOD MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252722008
KRS0000693399
Share capital657,600.00 zł
address
UL. KOŁODZIEJSKA 2, 40-386 KATOWICE
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Register Data
NIP
5252722008
REGON
368231467
KRS
0000693399
Legal form
limited liability company
Register Address
UL. KOŁODZIEJSKA 2, 40-386 KATOWICE
Date of registration in KRS
2017-09-06
Date of commencement of economic activity
2017-09-06
Act signature
KA.VIII NS-REJ.KRS/30994/24/437/ADE
Pkd codes
10.42.Z - Production of margarine and similar edible fats
10.4 - Production of vegetable and animal oils and fats
10.41.Z - Production of oils and other liquid fats
10.5 - Production of dairy products and edible ice cream
10.51.Z - Manufacture of dairy products
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL13 1030 1508 0000 0008 1894 6003 
PL40 1030 1508 0000 0008 1894 6002 PL67 1030 1508 0000 0008 1894 6001 PL94 1030 1508 0000 0008 1894 6000 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 | % | |
Gross profit (loss)  | 71,2 | 61,5 | 64,9 | 5,5 |
EBITDA | 62,4 | 96 | 120,8 | 25,8 |
Short time liabilities | 449 | 569,5 | 506,4 | -11,1 |
Equity capital | 156,3 | 208,1 | 258,2 | 24 |
Operating profit (EBIT) | 50,7 | 80,8 | 100 | 23,8 |
Assets | 712,1 | 916,8 | 792,2 | -13,6 |
Net profit (loss) | 58,1 | 51,9 | 50 | -3,5 |
Cash | 0,7 | 1,1 | 6,6 | 523,3 |
Net income from sale | 1063,1 | 1664,2 | 1430,9 | -14 |
Liabilities and provisions for liabilities | 555,8 | 708,7 | 534 | -24,6 |
Working assets | 498,1 | 613,7 | 484 | -21,1 |
Depreciation | 11,7 | 15,2 | 20,8 | 36,5 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 24,9 | 19,4 | -5,5 |
Equity capital to total assets | 21,9 | 22,7 | 32,6 | 9,9 |
Gross profit margin | 6,7 | 3,7 | 4,5 | 0,8 |
EBITDA Margin | 5,9 | 5,8 | 8,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 125 | 129 | 4 |
Current financial liquidity indicator | 1.0858993530273438 | 1.0180052518844604 | 0.9150369167327881 | -0,1 |
Net dept to EBITDA | 1.7188704013824463 | 1.339120864868164 | 0.20389658212661743 | -1,1 |
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
Activity 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
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 (3)
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