FLORA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLORA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
07/07/2009Share capital
3,050,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) 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) |
| 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 |
Turnover (zł)
2024
Turnover (zł)
84,906,690 zł
9 % *
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 zł
12 % *
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 |