Full name
CAR FLOW SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAR FLOW SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIRAŻOWA 119, 02-145 WARSZAWA
TAX ID5223212374
Rate company:
CAR FLOW SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223212374
KRS0000927545
Share capital246,600.00 zł
address
UL. WIRAŻOWA 119, 02-145 WARSZAWA
Categories
Main category
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Register Data
NIP
5223212374
REGON
520300863
KRS
0000927545
Legal form
limited liability company
Register Address
UL. WIRAŻOWA 119, 02-145 WARSZAWA
Date of registration in KRS
2021-10-27
Date of commencement of economic activity
2021-10-27
Act signature
WA.XIV NS-REJ.KRS/17190/25/511
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL82 1160 2202 0000 0005 0803 3724 
PL76 1160 2202 0000 0005 0803 3541 PL13 1160 2202 0000 0005 1074 5728 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 | 158,6 |
EBITDA | 0 | 0,1 | 0,3 | 269,8 |
Short time liabilities | 0 | 2,7 | 3,4 | 23,3 |
Equity capital | 0 | 0,3 | 0,4 | 65,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 295,6 |
Assets | 0 | 3 | 4 | 29,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 149,1 |
Cash | 0 | 0,4 | 0,6 | 47,7 |
Liabilities and provisions for liabilities | 0 | 2,8 | 3,5 | 26,3 |
Net income from sale | 0 | 4 | 9,1 | 130 |
Working assets | 0 | 3 | 4 | 29,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 35 | 11,7 | |
Equity capital to total assets | 8,6 | 10,9 | 2,3 | |
Gross profit margin | 1,7 | 1,9 | 0,2 | |
EBITDA Margin | 2,3 | 3,7 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 252 | 135 | -117 |
Current financial liquidity indicator | 1.0935040712356567 | 1.122697353363037 | 0 | |
Net dept to EBITDA | 14.840149879455566 | 4.778109550476074 | -10 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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