"ZPC FLIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KURANÓW 12, 96-325 KURANÓW
TAX ID8381742552
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ALEO.com Companies Food industry Alcohol-free drinks Profile of company "ZPC FLIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"ZPC FLIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381742552
KRS0000206177
Share capital100,000.00 zł
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KURANÓW 12, 96-325 KURANÓW
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Register Data

Full name

"ZPC FLIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

KURANÓW 12, 96-325 KURANÓW

NIP

8381742552
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REGON

015732266
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KRS

0000206177
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Legal form

limited liability company

Register Address

KURANÓW 12, 96-325 KURANÓW

Date of registration in KRS

2004-05-05

Date of commencement of economic activity

2004-05-05

Act signature

WA.XIV NS-REJ.KRS/32505/17/695/ADE

Pkd codes

10.32.Z - Production of fruit and vegetable juices

10.39.Z - Other processing and preserving of fruits and vegetables

10.71.Z - Production of bread, fresh pastries, and cakes

10.72.Z - Production of rusks, biscuits, preserved pastries and cakes

10.82.Z - Production of cocoa, chocolate, and sugar confectionery

10.85.Z - Manufacture of prepared meals and dishes

10.86.Z - Production of homogenized food products and diet food

10.89.Z - Production of other food products, not elsewhere classified

20.59.Z - Manufacture of other chemical products, not elsewhere classified

25.11.Z - Production of metal constructions and their parts

25.12.Z - Production of metal doors and windows

25.21.Z - Production of central heating radiators, steam generators, and boilers

25.29.Z - Production of fabricated metal products, excluding machinery and equipment

25.30.Z - Manufacture of weapons and ammunition

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.71.Z - Production of fabricated metal products, excluding machinery and equipment

25.72.Z - Production of fabricated metal products, excluding machinery and equipment

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

25.91.Z - Production of metal containers

25.92.Z - Production of packaging from non-ferrous metals

25.93.Z - Production of wire, chains, and springs

25.94.Z - Production of fasteners and screws

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

27.12.Z - Manufacture of electrical distribution and control apparatus

28.12.Z - Manufacture of hydraulic and pneumatic drive equipment

28.13.Z - Manufacture of other pumps and compressors

28.14.Z - Manufacture of other taps and valves

28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components

28.24.Z - Manufacture of hand tools

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.30.Z - Manufacture of agricultural and forestry machinery

28.41.Z - Manufacture of metalworking machines and mechanical tools for metal

28.49.Z - Manufacture of machines and equipment not elsewhere classified

28.91.Z - Manufacture of machinery for metallurgy

28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production

28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries

28.95.Z - Manufacture of machinery for the paper industry

28.96.Z - Manufacture of machinery for rubber or plastic processing

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.15.Z - Repair and maintenance of civilian ships and boats

33.17.Z - Repair and maintenance of other civil transport equipment

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

35.11.Z - Generation of electricity from non-renewable sources

35.12.Z - Generation of electricity from renewable sources

35.13.Z - Transmission of electricity

35.14.Z - Distribution of electricity

35.21.Z - Generation of gas fuels

35.22.Z - Distribution of gas fuels in a network system

35.23.Z - Trading of gas fuels in a network system

35.30.Z - Generation and supply of steam and air for air-conditioning systems

38.11.Z - Collection of non-hazardous waste

38.12.Z - Collection of hazardous waste

38.21.Z - Material recovery

38.22.Z - Energy recovery

38.31.Z - Waste incineration without energy recovery

38.32.Z - Waste disposal in landfills

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.31.Z - Wholesale trade of fruits and vegetables

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.34.A - Wholesale trade of alcoholic beverages

46.34.B - Wholesale trade of non-alcoholic beverages

46.35.Z - Wholesale trade of tobacco products

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.38.Z - Wholesale trade of other food products

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.43.Z - Wholesale trade of electrical household goods

46.49.Z - Wholesale trade of other household articles

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.62.Z - Wholesale trade of machine tools

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.69.Z - Wholesale trade

46.71.Z - Wholesale trade of motor vehicles

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

46.77.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.30.Z - Retail trade of fuel for motor vehicles

49.32.Z - Other road passenger transport, non-scheduled

49.39.Z - Other land passenger transport, not elsewhere classified

49.41.Z - Road freight transport

50.10.Z - Sea and coastal passenger transport

50.30.Z - Inland waterway passenger transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.24.C - Cargo handling at other handling points

52.29.B - Warehousing, storage, and support activities for transport

52.29.C - Warehousing, storage, and support activities for transport

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.90.Z - Activities in other telecommunications fields

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.21.Z - Rental and leasing of recreational and sports equipment

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.34.Z - Rental and leasing of water transport equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

82.92.Z - Packaging activities

82.99.Z - Other business support activities, not elsewhere classified

93.29.Z - Entertainment and recreational activities, not elsewhere classified

95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use

45.11.Z

45.19.Z

45.20.Z

45.32.Z


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO
MANAGEMENT
Mariusz Janusz Flis
Chairman Of The Board, 53 years old
Agnieszka Monika Flis
Vice President, 54 years old
shareholders
Mariusz Janusz Flis

50% 500 udziałów, o łącznej wysokości 50.000 złotych

Agnieszka Monika Flis

50% 500 udziałów, o łącznej wysokości 50.000 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023
M PLN
M PLN
%
Gross profit (loss) Indicator description
3,1
2,8
-9,2
EBITDA Indicator description
3,1
3,4
10,7
Short time liabilities Indicator description
7
5,8
-17,3
Equity capital Indicator description
9,6
11,9
23,9
Operating profit (EBIT) Indicator description
3,1
3,4
10,8
Assets Indicator description
16,7
19,4
16,2
Net profit (loss) Indicator description
2,6
2,3
-10,3
Cash Indicator description
1,6
1,2
-25,5
Liabilities and provisions for liabilities Indicator description
7,1
7,5
5,7
Net income from sale Indicator description
73,3
79,7
8,6
Working assets Indicator description
16,7
13,7
-17,9
Depreciation Indicator description
0
0
-100
%
%
p.p.
Profitability of capital Indicator description
26,7
19,3
-7,4
Equity capital to total assets Indicator description
57,6
61,4
3,8
Gross profit margin Indicator description
4,3
3,6
-0,7
EBITDA Margin Indicator description
4,2
4,3
0,1
Days
Days
Days
Short term commitment turnover cycle Indicator description
35
26
-9
Current financial liquidity indicator Indicator description
2.3577656745910645
1.8311896324157715
-0,6
Net dept to EBITDA Indicator description
-0.441444993019104
-0.3482970595359802
0,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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