Flow Technics sp. z o.o.

TAX ID6741002277

KRS0000162839

Share capital1,800,000.00 zł

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address

Mirosławiecka 38, 78-520 Złocieniec

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Register Data

Full name

FLOW TECHNICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MIROSŁAWIECKA 38, 78-520 ZŁOCIENIEC

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NIP

6741002277

REGON

330321941

KRS

0000162839

Legal form

limited liability company

ALEO.com Registration Date

2020-11-17

Register Address

UL. MIROSŁAWIECKA 38, 78-520 ZŁOCIENIEC

Date of registration in KRS

2003-05-23

Date of commencement of economic activity

2003-05-23

Act signature

RDF/717202/25/627

Pkd codes

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

25.29.Z - Production of fabricated metal products, excluding machinery and equipment

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

28.13.Z - Manufacture of other pumps and compressors

28.14.Z - Manufacture of other taps and valves

32.99.Z - Production of other products not classified elsewhere

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.69.Z - Wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL10 1020 2791 0000 7002 0272 1751

PL54 1020 2847 0000 1002 0006 9708

PL55 1020 2847 0000 1702 0009 2627

PL84 1020 2847 0000 1102 0012 0238

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Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

shareholders

Wanda Kilian

50.14% 361 udziałów o łącznej wysokości 902.500,00 zł

Ewa Kilian

49.86% 359 udziałów o łącznej wysokości 897.500,00 zł

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	%
Gross profit (loss)	0,6	0,8	0,7	-21,2
EBITDA	1,1	1,7	2	20,4
Short time liabilities	6,8	5,1	11,2	119,3
Equity capital	10,2	10,9	11,4	4,6
Operating profit (EBIT)	0,8	1,3	1,6	19
Assets	20,9	19,5	26,1	33,9
Net profit (loss)	0,5	0,6	0,5	-22,3
Cash	4	1,9	0,4	-77,6
Liabilities and provisions for liabilities	10,7	8,6	14,7	71,1
Net income from sale	20,1	24,4	33,9	38,6
Working assets	17,7	15,5	21,8	40,9
Depreciation	0,3	0,3	0,4	26,6
	%	%	%	p.p.
Profitability of capital	4,7	5,9	4,4	-1,5
Equity capital to total assets	48,9	55,9	43,6	-12,3
Gross profit margin	3	3,4	1,9	-1,5
EBITDA Margin	5,7	6,8	5,9	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	124	77	121	44

Current financial liquidity indicator	2.4045867919921875	2.93560791015625	1.9147241115570068	-1
Net dept to EBITDA	-0.5924376845359802	0.8763360977172852	1.8470237255096436	0,9