FLORAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/11/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

FLORAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/11/2001

Share capital

2,619,000.00 PLN

Primary activity

Manufacture of other builders' carpentry and joinery (16.23.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: PREZES ZARZĄDU JEDNOOSOBOWO WZGLĘDNIE DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU Z PROKURENTEM

Representatives

Member of the management boardS******** T********

Member of the management boardW******* A****** K*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
S****** T******	Member of the management board
W***** A** K***	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-142,402

Net Profit (zł)

-142,402

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
37,398,733
1,327,147
1,171,633
0.10
2.19
3.13
11,319,575
3,013,500
0
-

2023
27,355,171
625,527
625,527
0.16
2.31
2.29
11,945,102
3,289,094
0
7,620,249

2024
23,517,801
-238,618
-142,402
0.25
3.04
-0.61
11,311,804
2,869,637
1,000,000
-

2024
23,517,801
-238,618
-142,402
0.25
3.04
-0.61
11,311,804
2,869,637
1,000,000
-

Turnover (zł)

2024

Turnover (zł)

23,517,801 zł-14 % *

Profit before tax (zł)

-238,618 zł-138 % *

Net Profit (zł)

-142,402 zł-123 % *

Working capital requirement (%)

0.25 56.25 % *

Liquidity ratio

3.04 31.60 % *

Net profitability (%)

-0.61 %-126.64 % *

Equity (zł)

11,311,804 zł-5 % *

Current liabilities (zł)

2,869,637 zł-13 % *

Non current liabilities (zł)

1,000,000 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FLORAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/11/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
27/01/2023	OD 01.01.2021 DO 31.12.2021
03/09/2021	OD 01.01.2020 DO 31.12.2020