"FLOREN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000156453

REGON

59001866100000

NIP/VAT code

7730008420

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"FLOREN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SPALSKA 103/105, 97-200, TOMASZÓW MAZOWIECKI, POLSKASee on map

Website

Latest events (Record since 14/01/2003)

04/07/2024

Financial statementOne year ago

30/06/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

25/09/2020

Financial statement4 years ago

26/06/2019

Financial statement6 years ago

09/07/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

07/07/2016

Financial statement8 years ago

09/07/2015

Financial statement9 years ago

14/08/2013

Financial statement11 years ago

15/07/2012

Financial statement12 years ago

28/12/2011

Financial statement13 years ago

15/07/2010

Financial statement14 years ago

15/07/2009

Financial statement15 years ago

31/07/2008

Financial statement16 years ago

05/10/2007

Financial statement17 years ago

24/07/2006

Financial statement18 years ago

20/07/2005

Financial statement19 years ago

31/08/2004

Financial statement20 years ago

14/01/2003

Financial statement22 years ago

Incorporation date

09/04/2003

Share capital

50,000.00 PLN

Primary activity

Manufacture of soap and detergents, cleaning and polishing preparations

Representatives

Representatives rights

PREZES ZARZĄDU JEDNOOSOBOWO LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardA*** B****** -

Member of the management boardA**** -

Member of the management boardB****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A* B**** -	Member of the management board
A**** -	Member of the management board
B****	Member of the management board
S*** R**** -	Chairman of the management board
ANNA WACH	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)

-96,683

Financial report (Okredo)

Price: €14.99 (without VAT)
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
552,016
-107,339
-107,339
-0.32
0.51
-19.44
-50,102
361,314
0
138,511

2022
283,016
-101,399
-101,399
-0.98
0.22
-35.83
-151,500
355,331
0
135,676

2023
22,326
-96,683
-96,683
-16.72
0.14
-433.05
-248,183
434,820
0
132,842

2023

Turnover (zł)

22,326 zł-92 % *

Profit before tax (zł)

-96,683 zł5 % *

Net Profit (zł)

-96,683 zł5 % *

Working capital requirement (%)

-16.72 -1,606.12 % *

Liquidity ratio

0.14 -36.36 % *

Net profitability (%)

-433.05 %-1,108.62 % *

Equity (zł)

-248,183 zł-64 % *

Current liabilities (zł)

434,820 zł22 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

132,842 zł-2 % *

*over the last year starting selected period

Credit history

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

"FLOREN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2024	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 01.01.2020 DO 31.12.2020
25/09/2020	OD 01.01.2019 DO 31.12.2019