Full name
FLOW LIFE ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOW LIFE ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
TAX ID7010829620
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FLOW LIFE ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010829620
KRS0000738810
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
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Register Data
NIP
7010829620
REGON
380658647
KRS
0000738810
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
Date of registration in KRS
2018-07-03
Date of commencement of economic activity
2018-07-03
Act signature
WA.XII NS-REJ.KRS/35807/18/16/ADE
Pkd codes
86.90.E - Healthcare
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56 - Food service activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3202 7781 2820 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 34,2 | 28 | -18,2 |
EBITDA | 34,2 | 28 | -18,2 |
Short time liabilities | 0,8 | 5,2 | 568,9 |
Equity capital | 59 | 84,6 | 43,4 |
Operating profit (EBIT) | 34,2 | 28 | -18,2 |
Assets | 59,8 | 89,8 | 50,3 |
Net profit (loss) | 30,8 | 25,6 | -16,9 |
Cash | 59,3 | 89 | 50 |
Liabilities and provisions for liabilities | 0,8 | 5,2 | 568,9 |
Net income from sale | 88,6 | 50,1 | -43,5 |
Working assets | 59,8 | 89,8 | 50,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 52,3 | 30,3 | -22 |
Equity capital to total assets | 98,7 | 94,2 | -4,5 |
Gross profit margin | 38,6 | 55,9 | 17,3 |
EBITDA Margin | 38,6 | 55,9 | 17,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 38 | 35 |
Current financial liquidity indicator | 77.1412582397461 | 17.328325271606445 | -59,8 |
Net dept to EBITDA | -1.73215651512146 | -3.1312010288238525 | -1,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download xlsx01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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