FLOREK PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOREK PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
07/06/2023Share capital
100,000.00 PLNPrimary activity
Manufacture of plastic packing goods (22.22.Z - PKD 2007)Representatives
0Representatives rights
JEDNOOSOBOWARepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
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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)
874,230Net Profit (zł)
874,230Financial 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) |
| 2023 |
|---|
| 4,387,769 |
| 181,482 |
| 136,681 |
| 0.02 |
| 1.05 |
| 3.12 |
| 236,681 |
| 1,550,414 |
| 1,055,623 |
| 1,229,251 |
| 2024 |
|---|
| 9,231,090 |
| 1,109,222 |
| 874,230 |
| 0.07 |
| 1.24 |
| 9.47 |
| 1,110,871 |
| 2,509,253 |
| 742,093 |
| - |
| 2024 |
|---|
| 9,231,090 |
| 1,109,222 |
| 874,230 |
| 0.07 |
| 1.24 |
| 9.47 |
| 1,110,871 |
| 2,509,253 |
| 742,093 |
| - |
Turnover (zł)
2024
Turnover (zł)
9,231,090 zł
110 % *
Profit before tax (zł)
1,109,222 zł511 % *
Net Profit (zł)
874,230 zł540 % *
Working capital requirement (%)
0.07 
250.00 % *
Liquidity ratio
1.24 18.10 % *
Net profitability (%)
9.47 %203.53 % *
Equity (zł)
1,110,871 zł369 % *
Current liabilities (zł)
2,509,253 zł62 % *
Non current liabilities (zł)
742,093 zł
-30 % *
Non-current Assets (zł)
-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
FLOREK PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/06/2025 | OD 01.01.2024 DO 31.12.2024 |
05/12/2024 | OD 07.06.2023 DO 31.12.2023 |