Full name
"FLOPSAR TECHNOLOGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FLOPSAR TECHNOLOGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
TAX ID7010337578
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"FLOPSAR TECHNOLOGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010337578
KRS0000415304
Share capital10,000.00 zł
address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Website
www.flopsar.comCategories
Main category
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Register Data
NIP
7010337578
REGON
146063349
KRS
0000415304
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Date of registration in KRS
2012-03-22
Date of commencement of economic activity
2012-03-22
Act signature
RDF/645502/24/729
Website
WWW.FLOPSAR.COM
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL64 2490 0005 0000 4520 1385 0467 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,1 | 4,7 | -3,2 | -167,3 |
EBITDA | 2,1 | 4,7 | -3,2 | -167,3 |
Short time liabilities | 1,3 | 1,2 | 0,8 | -30,1 |
Equity capital | 27,2 | 31,9 | 28,8 | -10 |
Operating profit (EBIT) | 2,1 | 4,7 | -3,2 | -167,3 |
Assets | 28,5 | 33,1 | 29,6 | -10,7 |
Net profit (loss) | 2,1 | 4,7 | -3,2 | -167,3 |
Cash | 13,1 | 19,1 | 15,4 | -19,3 |
Net income from sale | 571,1 | 225,2 | 70,4 | -68,7 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,8 | -30,1 |
Working assets | 28,5 | 33,1 | 29,6 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 14,8 | -11,1 | -25,9 |
Equity capital to total assets | 95,5 | 96,5 | 97,3 | 0,8 |
Gross profit margin | 0,4 | 2,1 | -4,5 | -6,6 |
EBITDA Margin | 0,4 | 2,1 | -4,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 4 | 2 |
Current financial liquidity indicator | 22.067216873168945 | 28.768022537231445 | 36.75193405151367 | 8 |
Net dept to EBITDA | -6.301569938659668 | -4.034884452819824 | 4.838430404663086 | 8,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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