Full name
FLY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 11, 41-807 ZABRZE
TAX ID6482779403
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FLY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482779403
KRS0000641327
Share capital5,000.00 zł
address
UL. LIPOWA 11, 41-807 ZABRZE
Website
flydevelopment.plCategories
Main category
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Register Data
NIP
6482779403
REGON
365614073
KRS
0000641327
Legal form
limited liability company
Register Address
UL. LIPOWA 11, 41-807 ZABRZE
Date of registration in KRS
2016-10-11
Date of commencement of economic activity
2016-10-11
Act signature
RDF/650402/24/891
Website
FLYDEVELOPMENT.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
85.20.Z - Primary education
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
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  | 1,1 | -0,1 | -0,1 | 20,8 |
Gross profit (loss) | 1,1 | -0,2 | -0,2 | -7,4 |
EBITDA | 1,2 | -0,1 | -0,1 | -11,9 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -25,3 |
Other operating costs | 0,2 | 0,1 | 0,1 | -3,3 |
Equity capital | 3,3 | 3,1 | 3 | -5,2 |
Operating profit (EBIT) | 1,2 | -0,1 | -0,2 | -11,6 |
Assets | 4,2 | 3,9 | 3,5 | -9 |
Net profit (loss) | 1 | -0,2 | -0,2 | -7,4 |
Cash | 0,2 | 0,1 | 0,3 | 206,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,5 | -25,3 |
Net income from sale | 4,4 | 2,7 | 1,5 | -46,7 |
Working assets | 3,7 | 3,2 | 3,2 | 1,7 |
Other income costs | 0,2 | 0,1 | 0,1 | -36,3 |
Depreciation | 0 | 0 | 0 | 11 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | -4,8 | -5,4 | -0,6 |
Equity capital to total assets | 79,4 | 81,1 | 84,5 | 3,4 |
Gross profit margin | 25,8 | -5,5 | -11,2 | -5,7 |
EBITDA Margin | 26,8 | -3,7 | -7,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 98 | 137 | 39 |
Current financial liquidity indicator | 4.608821392059326 | 4.309872627258301 | 5.8655805587768555 | 1,6 |
Net dept to EBITDA | -0.13254211843013763 | 0.837090790271759 | 2.293215274810791 | 1,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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