Fluent sp. z o.o.
Al. Jerozolimskie 56C, 00-803 Warszawa
TAX ID5212046618
Rate company:
Fluent sp. z o.o.
TAX ID5212046618
KRS0000068010
Share capital285,000.00 zł
Not confirmed
address
Al. Jerozolimskie 56C, 00-803 Warszawa
Categories
Main category
Register Data
NIP
5212046618 
REGON
012378700
KRS
0000068010
Legal form
limited liability company
ALEO.com Registration Date
2016-07-20
Register Address
UL. NOWOGRODZKA 64, 02-014 WARSZAWA
Date of registration in KRS
2001-12-12
Date of commencement of economic activity
2001-12-12
Act signature
WA.XII NS-REJ.KRS/9239/24/427/ADE
Pkd codes
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 2851 0000 0001 1495 6467 
PL15 1090 2851 0000 0001 1495 6481 PL64 1090 2851 0000 0001 1495 6472 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 | 0,1 | -16,9 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -56,2 |
EBITDA | 0,2 | 0,1 | 0,1 | -26,1 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 73,8 |
Other operating costs | 0 | 0 | 0 | -79,3 |
Equity capital | 0,4 | 0,5 | 0,5 | 5,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -26,1 |
Assets | 1,5 | 1,4 | 1,5 | 8,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -56,2 |
Cash | 0,5 | 0,3 | 0,5 | 45,8 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1 | 10,4 |
Net income from sale | 3,2 | 2,4 | 2,9 | 22,5 |
Working assets | 1,5 | 1,4 | 1,5 | 8,7 |
Other income costs | 0 | 0 | 0 | -89,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 13,2 | 5,5 | -7,7 |
Equity capital to total assets | 27,1 | 35,2 | 34,2 | -1 |
Gross profit margin | 4,5 | 2,6 | 0,9 | -1,7 |
EBITDA Margin | 5,7 | 3,3 | 2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 62 | 88 | 26 |
Current financial liquidity indicator | 3.490866184234619 | 3.3318848609924316 | 2.0846219062805176 | -1,2 |
Net dept to EBITDA | -2.730510950088501 | -3.977477788925171 | -7.8433122634887695 | -3,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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