Full name
FLOWROLLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOWROLLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 20, 81-339 GDYNIA
TAX ID5252782453
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FLOWROLLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252782453
KRS0000774565
Share capital5,000.00 zł
address
UL. POLSKA 20, 81-339 GDYNIA
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Register Data
NIP
5252782453
REGON
382719531
KRS
0000774565
Legal form
limited liability company
Register Address
UL. POLSKA 20, 81-339 GDYNIA
Date of registration in KRS
2019-03-04
Date of commencement of economic activity
2019-03-04
Act signature
RDF/676757/24/599
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.5 - Wholesale of information and communication equipment
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03 - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
73.11 - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
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 | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0,2 | 44,1 |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 113,8 |
EBITDA | 0,3 | 0,1 | 0,3 | 84,8 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 47,8 |
Other operating costs | 0 | 0,2 | 0 | -99,3 |
Equity capital | 0,4 | 0,5 | 0,7 | 52,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 84,8 |
Assets | 0,9 | 0,9 | 1,4 | 50,1 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 113,2 |
Cash | 0 | 0 | 0,1 | 528,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 47,8 |
Net income from sale | 2,3 | 3,2 | 2,4 | -24,1 |
Working assets | 0,9 | 0,9 | 1,4 | 50,1 |
Other income costs | 0,1 | 0,2 | 0,1 | -63,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 24,6 | 34,4 | 9,8 |
Equity capital to total assets | 39,1 | 49,8 | 50,5 | 0,7 |
Gross profit margin | 14,1 | 3,9 | 11 | 7,1 |
EBITDA Margin | 14,2 | 4,5 | 11 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 54 | 105 | 51 |
Current financial liquidity indicator | 1.6395866870880127 | 1.990952730178833 | 2.021610736846924 | 0 |
Net dept to EBITDA | -0.0824354812502861 | -0.12286970019340515 | -0.4228060841560364 | -0,3 |
Financial statements
Opinions
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0/ 5.0
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