Full name
FLOW DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOW DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIARKI 54, 44-240 ŻORY
TAX ID9542783888
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FLOW DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542783888
KRS0000701490
Share capital5,000.00 zł
address
UL. MIARKI 54, 44-240 ŻORY
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Register Data
NIP
9542783888
REGON
368607926
KRS
0000701490
Legal form
limited liability company
Register Address
UL. MIARKI 54, 44-240 ŻORY
Date of registration in KRS
2017-10-26
Date of commencement of economic activity
2017-10-26
Act signature
GL.X NS-REJ.KRS/6454/24/53/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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 | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,3 | 65,8 |
Gross profit (loss) | 0 | 0 | 0,1 | 122,3 |
EBITDA | 0,2 | 0,3 | 0,3 | 0,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 26,1 |
Other operating costs | 0 | 0 | 0 | -21 |
Equity capital | 0 | 0 | 0,1 | 94,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 0,5 |
Assets | 7,7 | 7,8 | 5,6 | -28 |
Net profit (loss) | 0 | 0 | 0,1 | 126,6 |
Cash | 0 | 0,1 | 0,6 | 852 |
Liabilities and provisions for liabilities | 7,7 | 7,8 | 5,6 | -28,6 |
Net income from sale | 8,5 | 7,6 | 7,6 | -1,1 |
Working assets | 3,7 | 5 | 4,7 | -6,2 |
Other income costs | 0 | 0,1 | 0 | -93,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 74,9 | 87,1 | 12,2 |
Equity capital to total assets | 0,1 | 0,5 | 1,3 | 0,8 |
Gross profit margin | 0,1 | 0,4 | 1 | 0,6 |
EBITDA Margin | 2,9 | 4 | 4,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 11 | 3 |
Current financial liquidity indicator | 18.229862213134766 | 28.346887588500977 | 21.088586807250977 | -7,2 |
Net dept to EBITDA | 30.216690063476562 | 25.085134506225586 | 15.710403442382812 | -9,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial 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 (1)
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