Full name
FLOW COMBINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FLOW COMBINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BODYCHA 77, 05-816 REGUŁY
TAX ID5342496343
Rate company:
FLOW COMBINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342496343
KRS0000519094
Share capital300,000.00 zł
address
UL. BODYCHA 77, 05-816 REGUŁY
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5342496343
REGON
147151529
KRS
0000519094
Legal form
limited liability company
Register Address
UL. BODYCHA 77, 05-816 REGUŁY
Date of registration in KRS
2014-08-08
Date of commencement of economic activity
2014-08-08
Act signature
RDF/713826/25/313
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1056 0000 0001 2309 1985 
PL54 1090 1056 0000 0001 2309 1976 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)  | 2,9 | -6,5 | -2,1 | 66,9 |
EBITDA | 2,9 | -6,5 | -2,1 | 67,2 |
Short time liabilities | 35,3 | 41 | 43,5 | 6,2 |
Equity capital | 14,6 | 8,1 | 6 | -26,2 |
Operating profit (EBIT) | 2,9 | -6,5 | -2,1 | 67,2 |
Assets | 49,9 | 49,1 | 49,5 | 0,8 |
Net profit (loss) | 2,9 | -6,5 | -2,1 | 66,9 |
Cash | 1,2 | 0 | 0,1 | 407,4 |
Liabilities and provisions for liabilities | 35,3 | 41 | 43,5 | 6,2 |
Net income from sale | 1,8 | 0 | 0 | 0 |
Working assets | 49,9 | 49,1 | 49,5 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -79,2 | -35,5 | 43,7 |
Equity capital to total assets | 29,3 | 16,6 | 12,1 | -4,5 |
Gross profit margin | 157,8 | 144,8 | ||
EBITDA Margin | 157,8 | 144,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7073 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4140537977218628 | 1.1987361907958984 | 1.1381309032440186 | -0,1 |
Net dept to EBITDA | 5.1210737228393555 | -2.9143526554107666 | -11.118557929992676 | -8,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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
CZERWIEC MARCIN MM MEDIA PRESS; Wspólnik spółki cywilnej DEWMAR s.c.
Białka Tatrzańska