"FLOTINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000163401REGON
63446491200000NIP/VAT code
7822263054VAT registration date
01/11/2003VAT status
ActiveBankruptcy proceedings
No proceedings"FLOTINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
WYSPIAŃSKIEGO 35, 64-920, PIŁA, POLSKASee on map
Website
-
15/07/202405/10/202317/10/202207/12/202126/08/202005/07/201909/07/201823/06/201711/07/201615/07/201515/07/201412/07/201323/05/201202/07/201109/07/201015/07/200915/09/200816/07/200722/06/200603/10/200514/07/2004Incorporation date
05/06/2003Share capital
610,000.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** A****** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
78,095Financial 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 |
|---|
| 23,267,758 |
| 467,277 |
| 380,232 |
| 0.10 |
| 3.05 |
| 1.63 |
| 2,411,500 |
| 1,089,840 |
| 0 |
| 180,890 |
| 2022 |
|---|
| 25,935,149 |
| -66,746 |
| -124,265 |
| 0.07 |
| 2.31 |
| -0.48 |
| 2,187,234 |
| 1,450,169 |
| 0 |
| 290,626 |
| 2023 |
|---|
| 30,379,973 |
| 78,085 |
| 78,095 |
| 0.06 |
| 2.13 |
| 0.26 |
| 2,065,319 |
| 1,625,452 |
| 0 |
| 227,884 |
2023
Turnover (zł)
30,379,973 zł
17 % *
Profit before tax (zł)
78,085 zł217 % *
Net Profit (zł)
78,095 zł163 % *
Working capital requirement (%)
0.06 
-14.29 % *
Liquidity ratio
2.13 
-7.79 % *
Net profitability (%)
0.26 %154.17 % *
Equity (zł)
2,065,319 zł-6 % *
Current liabilities (zł)
1,625,452 zł12 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
227,884 zł
-22 % *
Credit history
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
"FLOTINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/10/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
07/12/2021 | OD 01.01.2020 DO 31.12.2020 |
26/08/2020 | OD 01.01.2019 DO 31.12.2019 |