Full name
FLUENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLUENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 5/7, 01-217 WARSZAWA
TAX ID5272776154
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FLUENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272776154
KRS0000629831
Share capital50,200.00 zł
address
UL. KOLEJOWA 5/7, 01-217 WARSZAWA
Website
www.fluence.plCategories
Main category
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Register Data
NIP
5272776154
REGON
365029156
KRS
0000629831
Legal form
limited liability company
Register Address
UL. KOLEJOWA 5/7, 01-217 WARSZAWA
Date of registration in KRS
2016-07-26
Date of commencement of economic activity
2016-07-26
Act signature
RDF/671936/24/386
Website
WWW.FLUENCE.PL
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
22.29.Z - Manufacture of other plastic products
26.11.Z - Manufacture of electronic components
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
72.12.Z - Scientific research and development
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1462 1801 6235 9000 0001 
PL87 1600 1462 1801 6235 9000 0005 PL71 1600 1462 1801 6235 9000 0002 PL60 1600 1462 1801 6235 9000 0006 PL44 1600 1462 1801 6235 9000 0003 PL17 1600 1462 1801 6235 9000 0004 Show more bank accounts from VAT list (3)
EU grants
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  | -4,8 | -4,6 | -8,9 | -92,1 |
Gross profit (loss) | -0 | -0,4 | -7,1 | -1916,3 |
EBITDA | 0,6 | -0,2 | -7 | -3138,5 |
Short time liabilities | 0,5 | 1,5 | 6,5 | 338,2 |
Other operating costs | 0,1 | 0 | 0 | -55,6 |
Equity capital | 0,5 | 7,1 | 3,5 | -50,2 |
Operating profit (EBIT) | 0 | -0,3 | -7,1 | -2123,5 |
Assets | 8 | 10,5 | 10,1 | -3,1 |
Net profit (loss) | -0 | -0,4 | -7,1 | -1916,3 |
Cash | 1,2 | |||
Liabilities and provisions for liabilities | 7,5 | 3,4 | 6,6 | 96,4 |
Net income from sale | 2,9 | 8 | 9,5 | 18 |
Working assets | 7 | 10,5 | 10,1 | -3,1 |
Other income costs | 4,9 | 4,3 | 1,8 | -58,6 |
Depreciation | 0,5 | 0,1 | 0,1 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | -1 | -5 | -200,6 | -195,6 |
Equity capital to total assets | 6,6 | 67,9 | 34,9 | -33 |
Gross profit margin | -0,2 | -4,4 | -75 | -70,6 |
EBITDA Margin | 19,3 | -2,7 | -73,5 | -70,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 68 | 252 | 184 |
Current financial liquidity indicator | 15.408509254455566 | 7.020056247711182 | 1.5518864393234253 | -5,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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