Full name
FLINT CPS INKS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLINT CPS INKS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 8/10, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID5272825125
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FLINT CPS INKS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272825125
KRS0000700752
Share capital12,909,200.00 zł
address
UL. KOŚCIELNA 8/10, 95-050 KONSTANTYNÓW ŁÓDZKI
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Main category
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Register Data
NIP
5272825125
REGON
368593733
KRS
0000700752
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 8/10, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2017-10-25
Date of commencement of economic activity
2017-10-25
Act signature
RDF/621750/24/769
Pkd codes
46.75.Z - Wholesale of chemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1880 0009 0000 0011 0281 5000 
PL34 1880 0009 0000 0011 0281 5003 PL61 1880 0009 0000 0011 0281 5002 PL88 1880 0009 0000 0011 0281 5001 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)  | 4,2 | 3,2 | 1,9 | -39,9 |
EBITDA | 4,1 | 2,8 | 2,5 | -9,7 |
Short time liabilities | 1,1 | 2,5 | 1,7 | -34,6 |
Equity capital | 17 | 16,3 | 15,2 | -6,6 |
Operating profit (EBIT) | 4 | 2,8 | 2,5 | -9,4 |
Assets | 19,1 | 19,7 | 18,1 | -7,9 |
Net profit (loss) | 3,3 | 2,5 | 1,6 | -38,7 |
Cash | 1,4 | 1,5 | 1,3 | -16,3 |
Net income from sale | 44,5 | 48,7 | 44,2 | -9,2 |
Liabilities and provisions for liabilities | 2,1 | 3,4 | 2,9 | -13,9 |
Working assets | 18,4 | 19,3 | 17,8 | -7,7 |
Depreciation | 0 | 0 | 0 | -42 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 15,7 | 10,3 | -5,4 |
Equity capital to total assets | 89 | 82,6 | 83,7 | 1,1 |
Gross profit margin | 9,4 | 6,6 | 4,4 | -2,2 |
EBITDA Margin | 9,2 | 5,7 | 5,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 19 | 14 | -5 |
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 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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