Full name
FLUID CONTROL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLUID CONTROL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚĆ 7 / F, 01-018 WARSZAWA
TAX ID9510060566
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FLUID CONTROL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9510060566
KRS0000031788
Share capital552,000.00 zł
address
UL. WOLNOŚĆ 7 / F, 01-018 WARSZAWA
Categories
Main category
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Register Data
NIP
9510060566
REGON
010980686
KRS
0000031788
Legal form
limited liability company
Register Address
UL. WOLNOŚĆ 7 / F, 01-018 WARSZAWA
Date of registration in KRS
2001-07-31
Date of commencement of economic activity
2001-07-31
Act signature
WA.XIII NS-REJ.KRS/37170/23/877/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
51.14.Z - Air transport
51.16.Z - Air transport
51.17.Z - Air transport
51.70.B - Air transport
70.31.Z - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20.A - Photographic activities
74.50 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1025 1000 0090 8147 3838 
PL25 1050 1025 1000 0022 5943 7032 PL31 1050 1025 1000 0023 6380 0679 PL72 1050 1025 1000 0023 5257 9466 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0,3 | 0,3 | 0,5 | 86,6 |
EBITDA | -0,3 | 0,3 | 0,5 | 75,9 |
Short time liabilities | 0,1 | 0,7 | 0,5 | -24,7 |
Equity capital | 2,6 | 2,8 | 3,2 | 14,1 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,5 | 78,3 |
Assets | 2,7 | 3,6 | 3,8 | 6,2 |
Net profit (loss) | -0,3 | 0,3 | 0,5 | 76,4 |
Cash | 0,8 | 1 | 1,1 | 14,3 |
Net income from sale | 1,3 | 2,8 | 3,6 | 27,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Working assets | 2,7 | 3,5 | 3,8 | 6,6 |
Depreciation | 0 | 0 | 0 | 34,8 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | 10 | 15,4 | 5,4 |
Equity capital to total assets | 94,8 | 80 | 86 | 6 |
Gross profit margin | -25,4 | 10 | 14,6 | 4,6 |
EBITDA Margin | -24,9 | 10,6 | 14,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 90 | 53 | -37 |
Current financial liquidity indicator | 23.988712310791016 | 5.031318664550781 | 7.1059770584106445 | 2,1 |
Net dept to EBITDA | 2.51485013961792 | -3.189638614654541 | -2.092968463897705 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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