FLIKO PROSTA SPÓŁKA AKCYJNA
UL. GRUNWALDZKA 4A / 1, 10-124 OLSZTYN
TAX ID5213949386
Rate company:
FLIKO PROSTA SPÓŁKA AKCYJNA
TAX ID5213949386
KRS0000935385
address
UL. GRUNWALDZKA 4A / 1, 10-124 OLSZTYN
Website
www.fliko.plCategories
Main category
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Register Data
NIP
5213949386 
REGON
520674090
KRS
0000935385
Legal form
other
Register Address
UL. GRUNWALDZKA 4A / 1, 10-124 OLSZTYN
Date of registration in KRS
2021-12-13
Date of commencement of economic activity
2021-12-13
Act signature
OL.VIII NS-REJ.KRS/4933/25/376/ADE
Website
WWW.FLIKO.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.20 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
70.22 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1977 0000 3934 8900 1002 
PL16 1140 1977 0000 3934 8900 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -51,1 | ∞ |
EBITDA | 0 | -37,9 | ∞ |
Short time liabilities | 0 | 17 | -∞ |
Equity capital | 1 | -50,1 | -5106,4 |
Operating profit (EBIT) | 0 | -37,9 | ∞ |
Assets | 1 | 283,6 | 28 261,9 |
Net profit (loss) | 0 | -51,1 | ∞ |
Cash | 0 | 5,3 | -∞ |
Net income from sale | 0 | 28,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 333,7 | -∞ |
Working assets | 0 | 282,6 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 102 | 102 |
Equity capital to total assets | 100 | -17,7 | -117,7 |
Gross profit margin | -179 | ||
EBITDA Margin | -132,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 218 | 218 |
Current financial liquidity indicator | 15.674095153808594 | ||
Net dept to EBITDA | -8.187785148620605 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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