FLAVOURS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/08/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

FLAVOURS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/03/2013

Share capital

500,000.00 PLN

Primary activity

Manufacture of essential oils (20.53.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE KAŻDY INNY CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM LUB PROKURENT SAMODZIELNIE

Representatives

Deputy chairman of the boardB**** Z******

Chairman of the management boardD***** B*******

Deputy chairman of the boardW******* R***** S**********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
B** Z****	Deputy chairman of the board
D*** B*****	Chairman of the management board
W***** R* S********	Deputy chairman of the board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

6,290,431

Net Profit (zł)

6,290,431

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
10,017,068
182,271
132,204
0.20
2.51
1.32
2,580,813
1,333,264
1,833,780
2,556,294

2023
13,285,641
2,211,438
1,774,447
0.17
2.51
13.36
4,355,260
1,521,124
845,000
2,900,425

2024
20,246,654
7,417,487
6,290,431
0.34
4.94
31.07
10,645,690
1,753,100
0
3,755,623

2024
20,246,654
7,417,487
6,290,431
0.34
4.94
31.07
10,645,690
1,753,100
0
3,755,623

Turnover (zł)

2024

Turnover (zł)

20,246,654 zł52 % *

Profit before tax (zł)

7,417,487 zł235 % *

Net Profit (zł)

6,290,431 zł255 % *

Working capital requirement (%)

0.34 100.00 % *

Liquidity ratio

4.94 96.81 % *

Net profitability (%)

31.07 %132.56 % *

Equity (zł)

10,645,690 zł144 % *

Current liabilities (zł)

1,753,100 zł15 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

3,755,623 zł29 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FLAVOURS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
03/04/2024	OD 01.01.2023 DO 31.12.2023
19/06/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
07/07/2021	OD 01.01.2020 DO 31.12.2020