"ZPC FLIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KURANÓW 12, 96-325 KURANÓW
TAX ID8381742552
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"ZPC FLIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381742552
KRS0000206177
Share capital100,000.00 zł
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address

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

RDF/736636/25/225

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

25.11.Z - Production of metal constructions and their parts

25.12.Z - Production of metal doors and windows

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

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


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO
ZARZĄD
Agnieszka Monika Flis
Wiceprezes Zarządu, 54 years old
Mariusz Janusz Flis
Prezes Zarządu, 53 years old
shareholders
Agnieszka Monika Flis

500 udziałów, o łącznej wysokości 50.000 złotych

Mariusz Janusz Flis

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
%
Kapitał (fundusz) własny Indicator description
9,6
11,9
23,9
Zysk operacyjny (EBIT) Indicator description
3,1
3,4
10,8
Zobowiązania krótkoterminowe Indicator description
7
5,8
-17,3
Aktywa Indicator description
16,7
19,4
16,2
Amortyzacja Indicator description
0
0
-100
Zobowiązania i rezerwy na zobowiązania Indicator description
7,1
7,5
5,7
EBITDA Indicator description
3,1
3,4
10,7
Przychody netto ze sprzedaży Indicator description
73,3
79,7
8,6
Środki pieniężne Indicator description
1,6
1,2
-25,5
Zysk (strata) netto Indicator description
2,6
2,3
-10,3
Zysk (strata) brutto Indicator description
3,1
2,8
-9,2
Aktywa obrotowe Indicator description
16,7
13,7
-17,9
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
57,6
61,4
3,8
Rentowność kapitału (ROE) Indicator description
26,7
19,3
-7,4
Marża EBITDA Indicator description
4,2
4,3
0,1
Marża zysku brutto Indicator description
4,3
3,6
-0,7
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
3,5
2,9
-0,6
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
35
26
-9
Wskaźnik zadłużenia netto do EBITDA Indicator description
-0.441444993019104
-0.3482970595359802
0,1
Wskaźnik bieżącej płynności finansowej Indicator description
2.3577656745910645
1.8311896324157715
-0,6
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Financial statements

01-01-2024 - 31-12-2024
Activity report
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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