Full name
FLY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIERADZKA 7 / 110, 45-304 OPOLE
TAX ID7543171608
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FLY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543171608
KRS0000718653
Share capital5,000.00 zł
address
UL. SIERADZKA 7 / 110, 45-304 OPOLE
Categories
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Register Data
NIP
7543171608
REGON
369472440
KRS
0000718653
Legal form
limited liability company
Register Address
UL. SIERADZKA 7 / 110, 45-304 OPOLE
Date of registration in KRS
2018-02-12
Date of commencement of economic activity
2018-02-12
Act signature
RDF/718859/25/812
Pkd codes
51.10.Z - Passenger air transport
52.23.Z - Support activities for air transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.35.Z - Rental and leasing of air transport equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.53.Z - Non-school forms of education in driving and piloting
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3102 7982 6513 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -52,6 | 25,5 | -5,4 | -121,1 |
Gross profit (loss) | -42,1 | 25,5 | -4,2 | -116,5 |
EBITDA | -29,8 | 29,8 | -2,3 | -107,6 |
Short time liabilities | 24,6 | 15,7 | 6 | -61,9 |
Other operating costs | 0 | 0 | 0,5 | -∞ |
Equity capital | -56,2 | -30,6 | -36,3 | -18,4 |
Operating profit (EBIT) | -42,1 | 25,5 | -4,2 | -116,5 |
Assets | 14,1 | 13,8 | 6,5 | -53,3 |
Net profit (loss) | -42,1 | 25,5 | -4,2 | -116,5 |
Cash | 4,7 | 3,9 | 1,6 | -57,4 |
Liabilities and provisions for liabilities | 70,3 | 44,5 | 6 | -86,5 |
Net income from sale | 63,8 | 80,3 | 78,6 | -2,1 |
Working assets | 7,8 | 11,9 | 6,5 | -45,7 |
Other income costs | 10,5 | 0 | 1,7 | -∞ |
Depreciation | 12,3 | 4,3 | 2 | -54,7 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | -83,4 | 11,6 | 95 |
Equity capital to total assets | -398,7 | -221,4 | -562 | -340,6 |
Gross profit margin | -66 | 31,8 | -5,4 | -37,2 |
EBITDA Margin | -46,7 | 37,1 | -2,9 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 71 | 28 | -43 |
Current financial liquidity indicator | 0.3185041546821594 | 0.7561594247817993 | 1.0793044567108154 | 0,3 |
Net dept to EBITDA | -0.02128923498094082 | -0.07722067087888718 | 0.7285730242729187 | 0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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