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FLORA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000332776REGON
24124514300000NIP/VAT code
5742032630VAT registration date
16/07/2009VAT status
ActiveBankruptcy proceedings
No proceedingsFLORA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ROLNICZA 3, 42-160, KRZEPICE, POLSKASee on map
Website
-
25/06/202425/04/202317/08/202230/06/202122/06/202024/06/201923/04/201805/04/201701/06/201609/04/201504/06/201410/06/201330/03/201201/06/2011Incorporation 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 |
|---|---|
W******* - | 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)
5,578,924Financial 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) |
| 2020 |
|---|
| 56,105,739 |
| 3,603,338 |
| 2,529,824 |
| 0.15 |
| 1.85 |
| 4.51 |
| 10,591,584 |
| 10,137,541 |
| 2,589,912 |
| - |
| 2021 |
|---|
| 51,960,911 |
| 4,341,675 |
| 3,699,392 |
| 0.17 |
| 1.76 |
| 7.12 |
| 12,640,737 |
| 11,705,067 |
| 1,011,842 |
| - |
| 2022 |
|---|
| 87,319,059 |
| 6,901,091 |
| 5,578,924 |
| 0.11 |
| 1.54 |
| 6.39 |
| 14,170,508 |
| 18,052,803 |
| 442,105 |
| - |
| 2022 |
|---|
| 87,319,059 |
| 6,901,091 |
| 5,578,924 |
| 0.11 |
| 1.54 |
| 6.39 |
| 14,170,508 |
| 18,052,803 |
| 442,105 |
| - |
2022
Turnover (zł)
87,319,059 zł
68 % *
Profit before tax (zł)
6,901,091 zł59 % *
Net Profit (zł)
5,578,924 zł51 % *
Working capital requirement (%)
0.11 
-35.29 % *
Liquidity ratio
1.54 
-12.50 % *
Net profitability (%)
6.39 %-10.25 % *
Equity (zł)
14,170,508 zł12 % *
Current liabilities (zł)
18,052,803 zł54 % *
Non current liabilities (zł)
442,105 zł-56 % *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
25/06/2024 | 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 |
22/06/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit