Full name
FLOWBERG IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOWBERG IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUCHA 3, 50-086 WROCŁAW
TAX ID8943125802
Rate company:
FLOWBERG IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943125802
KRS0000719384
Share capital100,000.00 zł
address
UL. SUCHA 3, 50-086 WROCŁAW
Categories
Main category
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Register Data
NIP
8943125802
REGON
369508965
KRS
0000719384
Legal form
limited liability company
Register Address
UL. SUCHA 3, 50-086 WROCŁAW
Date of registration in KRS
2018-02-16
Date of commencement of economic activity
2018-02-16
Act signature
RDF/692638/25/366
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1870 1045 2078 1081 5909 0001 
PL76 1140 2004 0000 3402 8442 9280 
PL19 1600 1462 1808 2005 8000 0011 PL57 1600 1462 1808 2005 8000 0006 
PL11 1050 1575 1000 0090 8214 1848 PL36 1140 1140 0000 2897 7900 1002 PL63 1140 1140 0000 2897 7900 1001 PL09 1140 1140 0000 2897 7900 1003 PL53 1140 2004 0000 3402 7746 9944 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,2 | 1,2 | 403,8 |
EBITDA | 0,2 | 1,2 | 403,1 | |
Short time liabilities | 0,6 | 2,5 | 310,8 | |
Income tax | 0 | -100 | ||
Equity capital | 0 | 0,3 | 1,3 | 423,7 |
Operating profit (EBIT) | 0,2 | 1,2 | 403,1 | |
Assets | 0,7 | 1,7 | 3,9 | 133 |
Net profit (loss) | -0 | 0,2 | 1,1 | 404,5 |
Cash | 0,3 | 1 | 278,6 | |
Net income from sale | 3,6 | 9 | 151,9 | |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 2,5 | 80,2 |
Working assets | 0,7 | 1,7 | 3,9 | 133 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,4 | -67,7 | ||
% | % | % | p.p. | |
Profitability of capital | -37,9 | 84 | 80,9 | -3,1 |
Equity capital to total assets | 4,1 | 15,4 | 34,6 | 19,2 |
Gross profit margin | -3 | 6,6 | 13,3 | 6,7 |
EBITDA Margin | 6,6 | 13,2 | 6,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 103 | 40 | |
Current financial liquidity indicator | 1.4876205921173096 | 1.5310438871383667 | 0 | |
Net dept to EBITDA | 0.12220171093940735 | -0.8257389068603516 | -0,9 |
Financial statements
01-01-2023 - 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
Resolution on profit distribution or loss coverage
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Opinions
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0/ 5.0
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