FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUNINOWSKA 9, 87-800 WŁOCŁAWEK
TAX ID8883148075
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FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883148075
KRS0000874756
Share capital5,000.00 zł
address
UL. DUNINOWSKA 9, 87-800 WŁOCŁAWEK
Categories
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Register Data
NIP
8883148075 
REGON
387754325
KRS
0000874756
Legal form
limited liability company
Register Address
UL. DUNINOWSKA 9, 87-800 WŁOCŁAWEK
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
TO.VII NS-REJ.KRS/12132/24/29
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1979 1000 0090 8112 8952 
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)  | 107 | 188,8 | -5,7 | -103 |
EBITDA | 107 | |||
Short time liabilities | 1,1 | 98,2 | 270,2 | 175,1 |
Equity capital | 102,4 | 176,8 | -0,7 | -100,4 |
Operating profit (EBIT) | 107 | 188,8 | -5,7 | -103 |
Assets | 103,5 | 275 | 269,5 | -2 |
Net profit (loss) | 97,4 | 171,8 | -5,7 | -103,3 |
Cash | 103,5 | 275 | 269,5 | -2 |
Net income from sale | 111,6 | 194,8 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 98,2 | 270,2 | 175,1 |
Working assets | 103,5 | 275 | 269,5 | -2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 95,1 | 97,2 | 855,7 | 758,5 |
Equity capital to total assets | 99 | 64,3 | -0,2 | -64,5 |
Gross profit margin | 95,9 | 96,9 | 1 | |
EBITDA Margin | 95,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 184 | 2 147 483 648 | 2 147 483 464 |
Current financial liquidity indicator | 97.18226623535156 | |||
Net dept to EBITDA | -0.9666644930839539 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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