FLOWAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
TAX ID7812036115
Phone616704057
Rate company:
FLOWAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812036115
KRS0000974235
Share capital40,000.00 zł
Not confirmed
address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
Categories
Main category
Register Data
NIP
7812036115 
REGON
522147259
KRS
0000974235
Legal form
limited liability company
ALEO.com Registration Date
2024-10-07
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
Date of registration in KRS
2022-05-30
Date of commencement of economic activity
2022-05-30
Act signature
RDF/651194/24/642
Website
https://flowap.pl/
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1160 2202 0000 0005 2931 6835 
PL50 1160 2202 0000 0005 2928 7291 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 | 0,3 | 517,6 |
EBITDA | 0 | 0,3 | 541,7 |
Short time liabilities | 0,2 | 0,5 | 113,1 |
Equity capital | 0,1 | 0,3 | 304,1 |
Operating profit (EBIT) | 0 | 0,3 | 541,7 |
Assets | 0,3 | 0,8 | 161,3 |
Net profit (loss) | 0 | 0,2 | 517,3 |
Cash | 0,1 | 0,3 | 226,3 |
Net income from sale | 0,7 | 4,1 | 474,4 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 113,1 |
Working assets | 0,3 | 0,8 | 161,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 49,3 | 75,3 | 26 |
Equity capital to total assets | 25,2 | 39 | 13,8 |
Gross profit margin | 6 | 6,4 | 0,4 |
EBITDA Margin | 6 | 6,8 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 120 | 44 | -76 |
Current financial liquidity indicator | 1.3369072675704956 | 1.638824224472046 | 0,3 |
Net dept to EBITDA | -1.0856525897979736 | -1.0163100957870483 | 0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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