"FLORA DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000809939REGON
38469425500000NIP/VAT code
1133005586VAT registration date
30/03/2021VAT status
ActiveBankruptcy proceedings
No proceedings"FLORA DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PLAC KONESERA 6, m. B2, 03-736, WARSZAWA, POLSKASee on map
Website
-
30/04/202523/08/202430/06/202330/09/202230/09/2021Incorporation date
23/10/2019Share capital
100,000.00 PLNPrimary activity
Development of building projectsRepresentatives
0Representatives rights
No dataRepresentatives
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)
-2,365,527Financial 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) |
| 2021 |
|---|
| 2,406,570 |
| 112,934 |
| 112,934 |
| 14.25 |
| 281.55 |
| 4.69 |
| 203,090 |
| 122,273 |
| 34,100,822 |
| 0 |
| 2022 |
|---|
| 4,761,011 |
| -279,800 |
| -279,800 |
| 7.91 |
| 101.53 |
| -5.88 |
| -76,711 |
| 374,663 |
| 38,083,498 |
| 288,549 |
| 2023 |
|---|
| 12,811,447 |
| -2,365,527 |
| -2,365,527 |
| 3.27 |
| 4.59 |
| -18.46 |
| -2,442,238 |
| 11,675,952 |
| 42,705,947 |
| 257,491 |
2023
Turnover (zł)
12,811,447 zł
169 % *
Profit before tax (zł)
-2,365,527 zł
-745 % *
Net Profit (zł)
-2,365,527 zł-745 % *
Working capital requirement (%)
3.27 
-58.66 % *
Liquidity ratio
4.59 -95.48 % *
Net profitability (%)
-18.46 %-213.95 % *
Equity (zł)
-2,442,238 zł-3,084 % *
Current liabilities (zł)
11,675,952 zł3,016 % *
Non current liabilities (zł)
42,705,947 zł12 % *
Non-current Assets (zł)
257,491 zł
-11 % *
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 DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/04/2025 | OD 01.01.2024 DO 31.12.2024 |
23/08/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 23.10.2019 DO 31.12.2020 |