FLOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

FLOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/08/2001

Share capital

500,000.00 PLN

Primary activity

Other retail sale not in stores, stalls or markets (47.99.Z - PKD 2007)

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

MemberJ***** W*******

Member of the management boardN****** H***** F********

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
J*** W*****	Member
N**** H* F******	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)

-16,255

Net Profit (zł)

-16,255

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
928,857
43,581
39,659
-0.51
0.36
4.27
-1,426,475
735,547
1,496,687
544,416

2023
669,716
20,196
17,856
-0.53
0.43
2.67
-1,404,698
622,206
1,496,687
521,475

2024
818,639
-16,255
-16,255
-0.44
0.42
-1.99
-1,420,953
627,511
1,496,687
-

2024
818,639
-16,255
-16,255
-0.44
0.42
-1.99
-1,420,953
627,511
1,496,687
-

Turnover (zł)

2024

Turnover (zł)

818,639 zł22 % *

Profit before tax (zł)

-16,255 zł-180 % *

Net Profit (zł)

-16,255 zł-191 % *

Working capital requirement (%)

-0.44 16.98 % *

Liquidity ratio

0.42 -2.33 % *

Net profitability (%)

-1.99 %-174.53 % *

Equity (zł)

-1,420,953 zł-1 % *

Current liabilities (zł)

627,511 zł1 % *

Non current liabilities (zł)

1,496,687 zł0 % *

Non-current Assets (zł)

*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

FLOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/09/2025	OD 01.01.2024 DO 31.12.2024
17/09/2024	OD 01.01.2023 DO 31.12.2023
11/09/2023	OD 01.01.2022 DO 31.12.2022
11/01/2023	OD 01.01.2021 DO 31.12.2021
20/12/2021	OD 01.01.2020 DO 31.12.2020