FLOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000027037

REGON

00382926500000

NIP/VAT code

6710100843

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

FLOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WIEJSKA 5, 78-125, RYMAŃ, POLSKASee on map

Website

Latest events (Record since 17/10/2002)

17/09/2024

Financial statement7 months ago

11/09/2023

Financial statementOne year ago

11/01/2023

Financial statement2 years ago

20/12/2021

Financial statement3 years ago

18/10/2020

Financial statement4 years ago

13/11/2019

Financial statement5 years ago

31/10/2018

Financial statement6 years ago

27/07/2017

Financial statement7 years ago

25/07/2016

Financial statement8 years ago

23/07/2015

Financial statement9 years ago

25/07/2014

Financial statement10 years ago

05/08/2013

Financial statement11 years ago

25/07/2012

Financial statement12 years ago

02/08/2011

Financial statement13 years ago

27/07/2010

Financial statement14 years ago

31/07/2009

Financial statement15 years ago

01/10/2008

Financial statement16 years ago

14/11/2007

Financial statement17 years ago

18/10/2007

Financial statement17 years ago

05/12/2005

Financial statement19 years ago

21/11/2005

Financial statement19 years ago

11/02/2004

Financial statement21 years ago

17/10/2002

Financial statement22 years ago

Incorporation date

22/08/2001

Share capital

500,000.00 PLN

Primary activity

Other retail sale not in stores, stalls or markets

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

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

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
J*** W*****	Member

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

39,659

Net Profit (zł)

39,659

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)

2020
1,416,024
25,189
25,189
-0.52
0.16
1.78
-1,660,963
882,679
1,496,687
-

2021
1,328,660
194,829
194,829
-0.60
0.19
14.66
-1,686,152
989,069
1,496,687
-

2022
928,857
43,581
39,659
-0.51
0.36
4.27
-1,426,475
735,547
1,496,687
-

2022
928,857
43,581
39,659
-0.51
0.36
4.27
-1,426,475
735,547
1,496,687
-

2022

Turnover (zł)

928,857 zł-30 % *

Profit before tax (zł)

43,581 zł-78 % *

Net Profit (zł)

39,659 zł-80 % *

Working capital requirement (%)

-0.51 15.00 % *

Liquidity ratio

0.36 89.47 % *

Net profitability (%)

4.27 %-70.87 % *

Equity (zł)

-1,426,475 zł15 % *

Current liabilities (zł)

735,547 zł-26 % *

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
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
18/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit