FLUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AGRESTOWA 25, 07-410 OSTROŁĘKA
TAX ID7582377774
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FLUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582377774
KRS0000878723
Share capital5,000.00 zł
address
UL. AGRESTOWA 25, 07-410 OSTROŁĘKA
Categories
Main category
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Register Data
NIP
7582377774 
REGON
387958631
KRS
0000878723
Legal form
limited liability company
Register Address
UL. AGRESTOWA 25, 07-410 OSTROŁĘKA
Date of registration in KRS
2021-01-15
Date of commencement of economic activity
2021-01-15
Act signature
BI.XII NS-REJ.KRS/3445/23/917/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
78.30.Z - Employment activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 3541 0000 5302 0375 8182 
PL76 1140 2004 0000 3602 8087 4811 PL30 1140 2004 0000 3912 1441 8042 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 | 0,6 | 1,2 | 95,7 |
EBITDA | 0 | 0,6 | 1,2 | 93,7 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 134,8 |
Equity capital | 0,1 | 0,6 | 1,6 | 159,2 |
Operating profit (EBIT) | 0 | 0,6 | 1,2 | 93,7 |
Assets | 0,2 | 0,8 | 2,1 | 152,3 |
Net profit (loss) | 0 | 0,5 | 1,1 | 97,3 |
Cash | 0 | 0,2 | 1 | 421,4 |
Net income from sale | 0,4 | 2,1 | 4 | 88,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 134,5 |
Working assets | 0,2 | 0,8 | 2,1 | 152,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 91,1 | 69,4 | -21,7 |
Equity capital to total assets | 28,7 | 71,9 | 73,9 | 2 |
Gross profit margin | 13,5 | 28,8 | 29,9 | 1,1 |
EBITDA Margin | 13,5 | 28,9 | 29,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 40 | 50 | 10 |
Current financial liquidity indicator | 1.4022208452224731 | 3.560656785964966 | 3.830258369445801 | 0,2 |
Net dept to EBITDA | -0.1281091868877411 | -0.3116026818752289 | -0.8395095467567444 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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