FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 74 / 21, 00-175 WARSZAWA
TAX ID5252888329
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FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252888329
KRS0000937052
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 74 / 21, 00-175 WARSZAWA
Categories
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Register Data
NIP
5252888329 
REGON
520659593
KRS
0000937052
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 74 / 21, 00-175 WARSZAWA
Date of registration in KRS
2021-12-09
Date of commencement of economic activity
2021-12-09
Act signature
RDF/703927/25/427
Pkd codes
78.30.Z - Employment activities
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 2004 0000 3002 8224 4939 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 146,9 |
EBITDA | 0,1 | 0,2 | 146,9 |
Short time liabilities | 0,7 | 0,8 | 19,1 |
Equity capital | 0,1 | 0,3 | 236 |
Operating profit (EBIT) | 0,1 | 0,2 | 146,9 |
Assets | 0,7 | 1,1 | 43,2 |
Net profit (loss) | 0,1 | 0,2 | 151,3 |
Cash | 0,1 | 0,1 | -35,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 19,1 |
Net income from sale | 1,4 | 3,9 | 186,7 |
Working assets | 0,7 | 1,1 | 43,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,9 | 70,2 | -23,7 |
Equity capital to total assets | 11,1 | 26 | 14,9 |
Gross profit margin | 6,3 | 5,4 | -0,9 |
EBITDA Margin | 6,3 | 5,4 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 175 | 73 | -102 |
Current financial liquidity indicator | 1.1248332262039185 | 1.352189302444458 | 0,3 |
Net dept to EBITDA | 1.7831944227218628 | 0.30932971835136414 | -1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 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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