"FLISAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/01/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"FLISAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/02/2003

Share capital

577,000.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating (47.11.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI WYSTARCZAJĄCE JEST DZIAŁANIE JEDNEJ OSOBY.

Representatives

Chairman of the management boardB******* R****** O********

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***** R** O******	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)

278,955

Net Profit (zł)

278,955

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
25,565,875
745,254
745,225
-0.06
0.60
2.91
-2,626,583
3,995,625
1,419,830
394,559

2023
26,357,911
327,347
310,829
-0.06
0.63
1.18
-2,315,755
4,231,344
1,175,390
414,078

2024
26,965,530
359,003
278,955
-0.05
0.66
1.03
-2,036,800
4,263,855
997,289
400,075

2024
26,965,530
359,003
278,955
-0.05
0.66
1.03
-2,036,800
4,263,855
997,289
400,075

Turnover (zł)

2024

Turnover (zł)

26,965,530 zł2 % *

Profit before tax (zł)

359,003 zł10 % *

Net Profit (zł)

278,955 zł-10 % *

Working capital requirement (%)

-0.05 16.67 % *

Liquidity ratio

0.66 4.76 % *

Net profitability (%)

1.03 %-12.71 % *

Equity (zł)

-2,036,800 zł12 % *

Current liabilities (zł)

4,263,855 zł1 % *

Non current liabilities (zł)

997,289 zł-15 % *

Non-current Assets (zł)

400,075 zł-3 % *

*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

"FLISAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
22/07/2025	OD 01.01.2024 DO 31.12.2024
17/12/2024	OD 01.01.2023 DO 31.12.2023
01/06/2023	OD 01.01.2022 DO 31.12.2022
12/05/2022	OD 01.01.2021 DO 31.12.2021
26/06/2020	OD 01.01.2019 DO 31.12.2019