FLOREK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/09/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

FLOREK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

24/09/2015

Share capital

100,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-164,747

Net Profit (zł)

-164,747

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
8,342,658
1,116,439
1,028,870
0.12
1.66
12.33
1,838,677
1,572,369
109,370
910,844

2023
6,498,263
308,866
306,616
-0.04
0.84
4.72
965,629
1,706,067
694,676
1,927,211

2024
2,470,444
-156,083
-164,747
-0.30
0.58
-6.67
376,083
1,794,841
570,019
1,693,144

2024
2,470,444
-156,083
-164,747
-0.30
0.58
-6.67
376,083
1,794,841
570,019
1,693,144

Turnover (zł)

2024

Turnover (zł)

2,470,444 zł-62 % *

Profit before tax (zł)

-156,083 zł-151 % *

Net Profit (zł)

-164,747 zł-154 % *

Working capital requirement (%)

-0.30 -650.00 % *

Liquidity ratio

0.58 -30.95 % *

Net profitability (%)

-6.67 %-241.31 % *

Equity (zł)

376,083 zł-61 % *

Current liabilities (zł)

1,794,841 zł5 % *

Non current liabilities (zł)

570,019 zł-18 % *

Non-current Assets (zł)

1,693,144 zł-12 % *

*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

FLOREK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2024 DO 31.12.2024
10/06/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
23/08/2022	OD 01.01.2021 DO 31.12.2021
24/06/2021	OD 01.01.2020 DO 31.12.2020