"POLIFLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/12/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

"POLIFLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to ongoing/recent bankruptcy proceedings.

Incorporation date

08/11/2002

Share capital

1,320,000.00 PLN

Primary activity

Manufacture of other furniture (31.09.Z - PKD 2007)

Representatives

Representatives rights

ZARZĄD MOŻE BYĆ JEDNO LUB WIELOOSOBOWY. JEŚLI ZARZĄD JEST DWUOSOBOWY, SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE. JEŚLI ZARZĄD LICZY WIĘCEJ NIŻ DWIE OSOBY, WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU I PROKURENTA.

Representatives

Chairman of the management boardO***** S*******

Member of the management boardS*** L****

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
O*** S*****	Chairman of the management board
S* L**	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)

188,458

Net Profit (zł)

188,458

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
13,228,340
-904,713
-904,713
-0.02
0.85
-6.84
121,664
1,672,079
1,367,372
-

2023
194,112
-2,454,482
-2,454,482
-15.96
0.25
-1,264.47
-3,093,013
4,156,440
1,367,372
-

2024
0
188,458
188,458
-
0.61
-
-2,512,889
2,931,149
1,367,372
-

2024
0
188,458
188,458
-
0.61
-
-2,512,889
2,931,149
1,367,372
-

Turnover (zł)

2024

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

188,458 zł108 % *

Net Profit (zł)

188,458 zł108 % *

Working capital requirement (%)

Liquidity ratio

0.61 144.00 % *

Net profitability (%)

Equity (zł)

-2,512,889 zł19 % *

Current liabilities (zł)

2,931,149 zł-29 % *

Non current liabilities (zł)

1,367,372 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

"POLIFLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents

Date	Description
19/03/2025	OD 01.01.2024 DO 31.12.2024
28/02/2024	OD 22.02.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
23/06/2023	OD 01.01.2023 DO 21.02.2023
26/07/2022	OD 01.01.2021 DO 31.12.2021