Full name
"FLUID DESK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FLUID DESK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 2B, 72-100 ŁOZIENICA
TAX ID8522350387
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"FLUID DESK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522350387
KRS0000113468
Share capital50,000.00 zł
address
UL. PROSTA 2B, 72-100 ŁOZIENICA
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Register Data
NIP
8522350387
REGON
812445676
KRS
0000113468
Legal form
limited liability company
Register Address
UL. PROSTA 2B, 72-100 ŁOZIENICA
Date of registration in KRS
2002-05-22
Date of commencement of economic activity
2002-05-22
Act signature
RDF/660010/24/136
Pkd codes
62.01.Z - Computer programming activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.30.Z - Scientific research and development
72.60.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL04 2490 0005 0000 4600 2559 4386 
PL93 2490 0005 0000 4600 7122 9344 PL76 2490 0005 0000 4530 9948 7346 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)  | 0,6 | 0,4 | 0,4 | 7,2 |
EBITDA | 0,7 | 0,5 | 0,6 | 12 |
Short time liabilities | 5,1 | 2,5 | 2,1 | -15 |
Equity capital | 3,8 | 4 | 4,2 | 3,5 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,5 | 10,3 |
Assets | 9,3 | 9,8 | 9,5 | -3,3 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | 5,8 |
Cash | 0,8 | 0,8 | 0,1 | -92,4 |
Net income from sale | 2,4 | 2,8 | 2,5 | -12,2 |
Liabilities and provisions for liabilities | 5,4 | 5,8 | 5,3 | -8,1 |
Working assets | 1,7 | 1,7 | 1,4 | -15,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 10,4 | 10,6 | 0,2 |
Equity capital to total assets | 41,5 | 41,1 | 44 | 2,9 |
Gross profit margin | 24,9 | 14,9 | 18,2 | 3,3 |
EBITDA Margin | 28,9 | 19,5 | 24,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 761 | 326 | 316 | -10 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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