FLOKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
FLOKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
13/07/2020Share capital
5,000.00 PLNPrimary activity
Manufacture of other special-purpose machinery n.e.c. (28.99.Z - PKD 2007)Representatives
1Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R***** K***** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,182,287Net Profit (zł)
1,182,287Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 2,316,269 |
| - |
| 1,399,918 |
| 0.88 |
| - |
| 60.44 |
| 1,801,451 |
| 0 |
| 0 |
| 0 |
| 2022 |
|---|
| 3,529,857 |
| - |
| 1,182,287 |
| 1.04 |
| - |
| 33.49 |
| 2,983,738 |
| 0 |
| 386,666 |
| 0 |
| 2022 |
|---|
| 3,529,857 |
| - |
| 1,182,287 |
| 1.04 |
| - |
| 33.49 |
| 2,983,738 |
| 0 |
| 386,666 |
| 0 |
Turnover (zł)
2022
Turnover (zł)
3,529,857 zł
52 % *
Profit before tax (zł)
-Net Profit (zł)
1,182,287 zł
-16 % *
Working capital requirement (%)
1.04 
18.18 % *
Liquidity ratio
-Net profitability (%)
33.49 %-44.59 % *
Equity (zł)
2,983,738 zł66 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
386,666 zł- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FLOKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/04/2024 | OD 01.01.2022 DO 31.12.2022 |
20/03/2023 | OD 01.01.2021 DO 31.12.2021 |
20/05/2022 | OD 17.07.2020 DO 31.12.2020 |