Full name
FLUMEN PORTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
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FLUMEN PORTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
AL. GRUNWALDZKA 72, 80-244 GDAŃSK
TAX ID9571110904
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FLUMEN PORTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
TAX ID9571110904
KRS0000756213
Share capital5,000.00 zł
address
AL. GRUNWALDZKA 72, 80-244 GDAŃSK
Categories
Main category
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Register Data
NIP
9571110904
REGON
381764430
KRS
0000756213
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 72, 80-244 GDAŃSK
Date of registration in KRS
2018-11-06
Date of commencement of economic activity
2018-11-06
Act signature
RDF/705636/25/13
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70.10.Z - Head office activities
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -0,4 | -0,2 | 55,9 |
EBITDA | 0 | -0,1 | -0,1 | 0 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 0 |
Equity capital | -4,8 | -5,2 | -5,4 | -3,4 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 0 |
Assets | 0,4 | 0,3 | 0,2 | -37,1 |
Net profit (loss) | 0 | -0,4 | -0,2 | 55,9 |
Cash | 0,4 | 0,3 | 0,2 | -37,1 |
Liabilities and provisions for liabilities | 5,2 | 5,5 | 5,6 | 1,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,3 | 0,2 | -37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 7,8 | 3,3 | -4,5 |
Equity capital to total assets | -1306,3 | -1941,8 | -3191,8 | -1250 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.30814164876937866 | 0.22480832040309906 | 0.14147500693798065 | -0,1 |
Net dept to EBITDA | -40.38450241088867 | -42.18669891357422 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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