"FLORET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FLORET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
05/12/2001Share capital
490,000.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominating (47.11.Z - PKD 2007)Representatives
0Representatives rights
REPREZENTACJA JEDNOOSOBOWARepresentatives
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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)
1,661,224Net Profit (zł)
1,661,224Financial 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) |
| 2022 |
|---|
| 59,142,419 |
| 1,104,579 |
| 1,084,252 |
| 0.01 |
| 1.11 |
| 1.83 |
| 5,425,346 |
| 4,033,797 |
| 708,518 |
| 5,663,910 |
| 2023 |
|---|
| 55,415,189 |
| 1,629,085 |
| 1,365,345 |
| 0.02 |
| 1.47 |
| 2.46 |
| 5,843,255 |
| 2,920,334 |
| 821,784 |
| 5,277,467 |
| 2024 |
|---|
| 56,114,094 |
| 1,976,428 |
| 1,661,224 |
| 0.04 |
| 2.05 |
| 2.96 |
| 6,887,194 |
| 2,310,498 |
| 796,485 |
| - |
| 2024 |
|---|
| 56,114,094 |
| 1,976,428 |
| 1,661,224 |
| 0.04 |
| 2.05 |
| 2.96 |
| 6,887,194 |
| 2,310,498 |
| 796,485 |
| - |
Turnover (zł)
2024
Turnover (zł)
56,114,094 zł
1 % *
Profit before tax (zł)
1,976,428 zł21 % *
Net Profit (zł)
1,661,224 zł22 % *
Working capital requirement (%)
0.04 
100.00 % *
Liquidity ratio
2.05 39.46 % *
Net profitability (%)
2.96 %20.33 % *
Equity (zł)
6,887,194 zł18 % *
Current liabilities (zł)
2,310,498 zł
-21 % *
Non current liabilities (zł)
796,485 zł-3 % *
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
"FLORET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/08/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/09/2022 | OD 01.01.2021 DO 31.12.2021 |
02/09/2021 | OD 01.01.2020 DO 31.12.2020 |