Full name
FLOTMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOTMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYSTERSÓW 9, 31-553 KRAKÓW
TAX ID6762441088
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FLOTMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762441088
KRS0000386686
Share capital50,000.00 zł
address
UL. CYSTERSÓW 9, 31-553 KRAKÓW
Categories
Main category
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Register Data
NIP
6762441088
REGON
121488982
KRS
0000386686
Legal form
limited liability company
Register Address
UL. CYSTERSÓW 9, 31-553 KRAKÓW
Date of registration in KRS
2011-05-20
Date of commencement of economic activity
2011-05-20
Act signature
KR.XI NS-REJ.KRS/36563/24/95
Pkd codes
63.11.Z - Data processing, hosting and related activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
61.30.Z - Satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 1081 0000 3973 4400 2012 
PL82 1140 1081 0000 3973 4400 2011 PL93 1140 1081 0000 3973 4400 2007 PL66 1140 1081 0000 3973 4400 2008 PL61 1140 1081 0000 3973 4400 2001 PL34 1140 1081 0000 3973 4400 2002 PL07 1140 1081 0000 3973 4400 2003 
PL12 1160 2202 0000 0001 8333 2043 Show more bank accounts from VAT list (5)
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)  | 1 | 0,6 | 0,6 | -3,5 |
EBITDA | 1,2 | 1 | 1,1 | 13,4 |
Short time liabilities | 2,2 | 1,7 | 1,6 | -5,3 |
Equity capital | 1,3 | 1,3 | 1,5 | 9,2 |
Operating profit (EBIT) | 1 | 0,6 | 0,7 | 2,9 |
Assets | 3,5 | 3,1 | 3,4 | 9,7 |
Net profit (loss) | 0,9 | 0,6 | 0,6 | -3,7 |
Cash | 0,6 | 0,2 | 0,1 | -43,3 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 1,9 | 10,1 |
Net income from sale | 8 | 8,1 | 10,1 | 24 |
Working assets | 2,4 | 1,5 | 1,6 | 11,6 |
Depreciation | 0,2 | 0,4 | 0,5 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 45,5 | 40,2 | -5,3 |
Equity capital to total assets | 36,5 | 43,5 | 43,3 | -0,2 |
Gross profit margin | 12,5 | 7,6 | 5,9 | -1,7 |
EBITDA Margin | 15,2 | 12,3 | 11,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 78 | 60 | -18 |
Current financial liquidity indicator | 1.7866051197052002 | 1.0851408243179321 | 1.0783162117004395 | 0 |
Net dept to EBITDA | -0.5294767618179321 | -0.17779162526130676 | 0.35874518752098083 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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