FLORA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FLORA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
07/07/2009Share capital
3,050,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Waldemar Dębowski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
7,568,635Net Profit (zł)
7,568,635Financial report (Okredo)
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) |
2022 |
---|
87,319,059 |
6,901,091 |
5,578,924 |
0.11 |
1.54 |
6.39 |
14,170,508 |
18,052,803 |
442,105 |
4,620,623 |
2023 |
---|
77,751,968 |
9,518,120 |
7,650,907 |
0.15 |
1.55 |
9.84 |
16,669,370 |
21,604,381 |
147,368 |
4,736,631 |
2024 |
---|
84,906,690 |
8,696,125 |
7,568,635 |
0.13 |
1.40 |
8.91 |
16,587,240 |
28,273,842 |
0 |
5,323,589 |
2024 |
---|
84,906,690 |
8,696,125 |
7,568,635 |
0.13 |
1.40 |
8.91 |
16,587,240 |
28,273,842 |
0 |
5,323,589 |
2024
Turnover (zł)
84,906,690 zł9 % *
Profit before tax (zł)
8,696,125 zł-9 % *
Net Profit (zł)
7,568,635 zł-1 % *
Working capital requirement (%)
0.13 -13.33 % *
Liquidity ratio
1.40 -9.68 % *
Net profitability (%)
8.91 %-9.45 % *
Equity (zł)
16,587,240 zł0 % *
Current liabilities (zł)
28,273,842 zł31 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
5,323,589 zł12 % *
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
FLORA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
25/04/2023 | OD 01.01.2022 DO 31.12.2022 |
17/08/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |