FLEXERA SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

FLEXERA SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

08/06/2016

Share capital

5,000.00 PLN

Primary activity

Computer programming activities (62.01.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA PODPISÓW I OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDYNY CZŁONEK ZARZĄDU. JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA PODPISÓW I OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-4,514,069

Net Profit (zł)

-4,514,069

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)

2021
9,255,381
4,961,183
3,811,282
1.10
3.96
41.18
2,608,766
3,451,332
0
9,543

2022
9,711,986
-6,425,307
-6,425,307
0.38
1.45
-66.16
-3,816,541
8,247,061
0
2,017

2023
15,330,452
-4,514,069
-4,514,069
0.15
3.61
-29.45
-8,330,610
894,688
0
0

2023
15,330,452
-4,514,069
-4,514,069
0.15
3.61
-29.45
-8,330,610
894,688
0
0

Turnover (zł)

2023

Turnover (zł)

15,330,452 zł58 % *

Profit before tax (zł)

-4,514,069 zł30 % *

Net Profit (zł)

-4,514,069 zł30 % *

Working capital requirement (%)

0.15 -60.53 % *

Liquidity ratio

3.61 148.97 % *

Net profitability (%)

-29.45 %55.49 % *

Equity (zł)

-8,330,610 zł-118 % *

Current liabilities (zł)

894,688 zł-89 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł-100 % *

*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

FLEXERA SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/01/2026	OD 01.01.2024 DO 31.12.2024
11/10/2024	OD 01.01.2023 DO 31.12.2023
15/11/2023	OD 01.01.2021 DO 31.12.2021
15/11/2023	OD 01.01.2022 DO 31.12.2022
17/03/2022	OD 01.01.2017 DO 31.12.2017