FLAVOURS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000454180

REGON

14657392600000

NIP/VAT code

5223004285

VAT registration date

27/08/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

FLAVOURS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JASNA 1, 05-205, LIPKA, POLSKASee on map

Website

Latest events (Record since 10/07/2014)

03/04/2024

Financial statementOne year ago

19/06/2023

Financial statement2 years ago

28/09/2022

Financial statement2 years ago

07/07/2021

Financial statement4 years ago

09/10/2020

Financial statement4 years ago

12/07/2019

Financial statement6 years ago

06/06/2019

Financial statement6 years ago

11/07/2017

Financial statement8 years ago

08/07/2016

Financial statement9 years ago

09/07/2015

Financial statement10 years ago

10/07/2014

Financial statement11 years ago

Incorporation date

11/03/2013

Share capital

500,000.00 PLN

Primary activity

Manufacture of essential oils

Representatives

Representatives rights

No data

Representatives

Member of the management boardA****** W*********

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

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

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A**** W*******	Member of the management board
B** Z****	Deputy chairman of the board
W***** R* S********	Deputy chairman of the board
Danuta Bednarek	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,774,447

Net Profit (zł)

1,774,447

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
7,960,241
1,088,892
982,898
0.17
2.59
12.35
2,448,609
848,873
1,100,000
2,198,206

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

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

2023

Turnover (zł)

13,285,641 zł33 % *

Profit before tax (zł)

2,211,438 zł1,113 % *

Net Profit (zł)

1,774,447 zł1,242 % *

Working capital requirement (%)

0.17 -15.00 % *

Liquidity ratio

2.51 0.00 % *

Net profitability (%)

13.36 %912.12 % *

Equity (zł)

4,355,260 zł69 % *

Current liabilities (zł)

1,521,124 zł14 % *

Non current liabilities (zł)

845,000 zł-54 % *

Non-current Assets (zł)

2,900,425 zł13 % *

*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
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
09/10/2020	OD 01.01.2019 DO 31.12.2019