FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIEŻUŃSKA 1 / 6, 03-578 WARSZAWA
TAX ID7123331873
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FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123331873
KRS0000664108
Share capital5,000.00 zł
address
UL. BIEŻUŃSKA 1 / 6, 03-578 WARSZAWA
Categories
Main category
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Register Data
NIP
7123331873 
REGON
366580175
KRS
0000664108
Legal form
limited liability company
Register Address
UL. BIEŻUŃSKA 1 / 6, 03-578 WARSZAWA
Date of registration in KRS
2017-02-16
Date of commencement of economic activity
2017-02-16
Act signature
WA.XIV NS-REJ.KRS/34219/24/451/ADE
Pkd codes
86.90.D - Healthcare
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
Payer VAT status
Unregirestered
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)  | -26,8 | -20,8 | 19,1 | 192 |
EBITDA | -0,9 | 3,8 | 37,5 | 888,7 |
Short time liabilities | 103,1 | 108,1 | 98,7 | -8,6 |
Equity capital | -50,5 | -71,3 | -49,1 | 31,1 |
Operating profit (EBIT) | -19,3 | -20,8 | 19,1 | 192 |
Assets | 52,6 | 36,8 | 44,9 | 21,9 |
Net profit (loss) | -26,8 | -20,8 | 17,4 | 183,7 |
Cash | 2,3 | 12,5 | 27,1 | 116,9 |
Liabilities and provisions for liabilities | 103,1 | 108,1 | 98,7 | -8,6 |
Net income from sale | 84 | 52,7 | 66,3 | 25,8 |
Working assets | 9,7 | 18,4 | 44,9 | 143,8 |
Depreciation | 18,4 | 24,6 | 18,4 | -25 |
% | % | % | p.p. | |
Profitability of capital | 53 | 29,1 | -35,4 | -64,5 |
Equity capital to total assets | -96 | -193,6 | -109,4 | 84,2 |
Gross profit margin | -31,9 | -39,4 | 28,8 | 68,2 |
EBITDA Margin | -1,1 | 7,2 | 56,6 | 49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 448 | 748 | 543 | -205 |
Current financial liquidity indicator | 0.09365515410900116 | 0.17023706436157227 | 0.45432642102241516 | 0,3 |
Net dept to EBITDA | -111.8763427734375 | 22.184789657592773 | 1.4820356369018555 | -20,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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