Full name
FLOW CONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOW CONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 106, 43-175 WYRY
TAX ID9542636124
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FLOW CONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542636124
KRS0000305566
Share capital145,000.00 zł
address
UL. PSZCZYŃSKA 106, 43-175 WYRY
Categories
Main category
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Register Data
NIP
9542636124
REGON
240913660
KRS
0000305566
Legal form
limited liability company
Register Address
UL. PSZCZYŃSKA 106, 43-175 WYRY
Date of registration in KRS
2008-05-13
Date of commencement of economic activity
2008-05-13
Act signature
RDF/711558/25/630
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 1068 0000 1502 0370 0119 
PL19 1020 1068 0000 1402 0369 9600 PL54 1020 2472 0000 6802 0613 5059 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,5 | 1,4 | 0,9 | -37,2 |
EBITDA | 5,7 | 1,6 | 1,1 | -31,8 |
Short time liabilities | 1,8 | 1,5 | 6,3 | 323,5 |
Equity capital | 9,1 | 8,3 | 8,6 | 3,6 |
Operating profit (EBIT) | 5,4 | 1,4 | 0,9 | -34 |
Assets | 10,9 | 9,8 | 15 | 52,2 |
Net profit (loss) | 4,5 | 1,1 | 0,7 | -37,2 |
Cash | 1,3 | 1,1 | 0,1 | -86,3 |
Net income from sale | 19,5 | 13,2 | 17,5 | 32,8 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 6,3 | 323,5 |
Working assets | 5,9 | 4,8 | 8,9 | 83,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -18,7 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 13,7 | 8,3 | -5,4 |
Equity capital to total assets | 83,2 | 84,8 | 57,7 | -27,1 |
Gross profit margin | 28,3 | 10,7 | 5,1 | -5,6 |
EBITDA Margin | 29,1 | 12,2 | 6,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 41 | 132 | 91 |
Current financial liquidity indicator | 3.2381296157836914 | 3.22523832321167 | 1.3996226787567139 | -1,8 |
Net dept to EBITDA | -0.21917995810508728 | -0.665463387966156 | 0.20199429988861084 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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