Full name
FLOW TECHNICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Flow Technics sp. z o.o.
Mirosławiecka 38, 78-520 Złocieniec
TAX ID6741002277
Rate company:
Flow Technics sp. z o.o.
TAX ID6741002277
KRS0000162839
Share capital1,800,000.00 zł
Not confirmed
address
Mirosławiecka 38, 78-520 Złocieniec
Categories
Main category
Register Data
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/595780/24/484
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
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 Show more bank accounts from VAT list (1)
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 |
Net income from sale | 20,1 | 24,4 | 33,9 | 38,6 |
Liabilities and provisions for liabilities | 10,7 | 8,6 | 14,7 | 71,1 |
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 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (3)
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