Full name
FLOW TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOW TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 53, 97-420 SZCZERCÓW
TAX ID7692230865
Rate company:
FLOW TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7692230865
KRS0000730001
Share capital5,000.00 zł
Not confirmed
address
UL. PIOTRKOWSKA 53, 97-420 SZCZERCÓW
Categories
Main category
Activity type
service providerRegister Data
NIP
7692230865
REGON
380073190
KRS
0000730001
Legal form
limited liability company
ALEO.com Registration Date
2023-01-02
Register Address
UL. PIOTRKOWSKA 53, 97-420 SZCZERCÓW
Date of registration in KRS
2018-04-27
Date of commencement of economic activity
2018-04-27
Act signature
LD.XX NS-REJ.KRS/29339/24/542
Pkd codes
49.41.Z - Road freight transport
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,8 | 45,8 | 129,5 | 182,7 |
EBITDA | -9,9 | 45,8 | 129,5 | 182,6 |
Short time liabilities | 37,2 | 49 | 124,6 | 154,5 |
Equity capital | -6,6 | 24,1 | 133,2 | 451,8 |
Operating profit (EBIT) | -9,9 | 45,8 | 129,5 | 182,6 |
Assets | 30,6 | 73,1 | 257,9 | 252,7 |
Net profit (loss) | -11,2 | 41,5 | 117,7 | 183,7 |
Cash | 14,9 | 50,7 | 123,8 | 144,2 |
Net income from sale | 79,6 | 202,5 | 417,1 | 105,9 |
Liabilities and provisions for liabilities | 37,2 | 49 | 124,6 | 154,5 |
Working assets | 30,6 | 73,1 | 257,9 | 252,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 169,8 | 171,8 | 88,3 | -83,5 |
Equity capital to total assets | -21,5 | 33 | 51,7 | 18,7 |
Gross profit margin | -12,3 | 22,6 | 31 | 8,4 |
EBITDA Margin | -12,4 | 22,6 | 31,1 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 88 | 109 | 21 |
Current financial liquidity indicator | 0.8227989673614502 | 1.4930996894836426 | 2.0692360401153564 | 0,6 |
Net dept to EBITDA | 1.51507568359375 | -1.1067637205123901 | -0.9561269879341125 | 0,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (1)
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