Full name
AYA FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AYA FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WYSPIAŃSKIEGO 19 / 3, 80-434 GDAŃSK
TAX ID5833335201
Rate company:
AYA FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833335201
KRS0000764278
Share capital5,050.00 zł
address
UL. STANISŁAWA WYSPIAŃSKIEGO 19 / 3, 80-434 GDAŃSK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5833335201
REGON
382199126
KRS
0000764278
Legal form
limited liability company
Register Address
UL. STANISŁAWA WYSPIAŃSKIEGO 19 / 3, 80-434 GDAŃSK
Date of registration in KRS
2019-01-02
Date of commencement of economic activity
2019-01-02
Act signature
RDF/659033/24/893
Pkd codes
85.59.A - Teaching of foreign languages
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
96 - Other personal service activities
Payer VAT status
exempted
Vat list bank account(s)
PL43 1750 0009 0000 0000 4099 8117 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,2 | 162,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 161,2 |
Short time liabilities | 0 | 0,1 | 0 | -17,2 |
Equity capital | 0 | 0,1 | 0,3 | 220,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 161,2 |
Assets | 0,1 | 0,2 | 0,5 | 206,2 |
Net profit (loss) | 0 | 0,1 | 0,2 | 162,8 |
Cash | 0 | 0,1 | 0,2 | 65,7 |
Net income from sale | 0,4 | 0,8 | 1 | 34,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 183,2 |
Working assets | 0,1 | 0,2 | 0,4 | 177,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 292,1 | 83,9 | 68,8 | -15,1 |
Equity capital to total assets | 26,3 | 61,6 | 64,5 | 2,9 |
Gross profit margin | 12,8 | 11,7 | 22,8 | 11,1 |
EBITDA Margin | 15,5 | 11,7 | 22,8 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 29 | 18 | -11 |
Current financial liquidity indicator | 1.3570430278778076 | 2.6033289432525635 | 8.726454734802246 | 6,1 |
Net dept to EBITDA | -0.7949271202087402 | -1.498204231262207 | -0.436101496219635 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Kursy językowe - ESKK
Poznań
LingoFun
Kielce
PYRA PROJECT MARTYNA GABRYCH-ORZECHOWSKA
Poźrzadło Wielkie
FACE2FACE ENGLISH DANIEL STRZAŁKA
Myślenice
The Palms sp. z o.o.
Warszawa