FLORETTE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FLORETTE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
02/10/2017Share capital
7,821,750.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Aneta Krüger | Member of the management board |
Magdalena Szulc | Member of the management board |
Katarzyna Ewa Steiner | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
576,725Net Profit (zł)
576,725Financial report (Okredo)
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 |
---|
3,221,721 |
5,911,093 |
5,805,737 |
0.21 |
1.55 |
180.21 |
30,602,544 |
1,220,703 |
7,636,331 |
- |
2023 |
---|
2,986,109 |
-2,903,964 |
-2,926,097 |
-1.97 |
0.27 |
-97.99 |
27,902,557 |
8,065,881 |
0 |
- |
2024 |
---|
3,164,281 |
685,339 |
576,725 |
0.53 |
3.54 |
18.23 |
28,479,282 |
656,641 |
7,105,379 |
- |
2024 |
---|
3,164,281 |
685,339 |
576,725 |
0.53 |
3.54 |
18.23 |
28,479,282 |
656,641 |
7,105,379 |
- |
2024
Turnover (zł)
3,164,281 zł6 % *
Profit before tax (zł)
685,339 zł124 % *
Net Profit (zł)
576,725 zł120 % *
Working capital requirement (%)
0.53 126.90 % *
Liquidity ratio
3.54 1,211.11 % *
Net profitability (%)
18.23 %118.60 % *
Equity (zł)
28,479,282 zł2 % *
Current liabilities (zł)
656,641 zł-92 % *
Non current liabilities (zł)
7,105,379 zł- *
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
FLORETTE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/07/2022 | OD 01.01.2021 DO 31.12.2021 |
07/07/2021 | OD 01.01.2020 DO 31.12.2020 |