FLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 42, 00-695 WARSZAWA
TAX ID7010857071
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FLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010857071
KRS0000748401
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 42, 00-695 WARSZAWA
Categories
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Register Data
NIP
7010857071 
REGON
381284456
KRS
0000748401
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 42, 00-695 WARSZAWA
Date of registration in KRS
2018-09-12
Date of commencement of economic activity
2018-09-12
Act signature
RDF/705603/25/549
Pkd codes
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 36,6 | -1,5 | 22,7 | 1593,8 |
EBITDA | 36,6 | -50,3 | -0,5 | 99,1 |
Short time liabilities | 23,1 | 1,1 | 1,3 | 15,3 |
Equity capital | 45,6 | 44 | 64,9 | 47,3 |
Operating profit (EBIT) | 36,6 | -50,3 | -0,5 | 99,1 |
Assets | 68,6 | 45,2 | 66,2 | 46,5 |
Net profit (loss) | 33,3 | -1,5 | 20,8 | 1468,3 |
Cash | 17,4 | 5 | 25,4 | 405,3 |
Net income from sale | 325,2 | 26,4 | 6 | -77,3 |
Liabilities and provisions for liabilities | 23,1 | 1,1 | 1,3 | 15,3 |
Working assets | 68,6 | 45,2 | 66,2 | 46,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | -3,5 | 32,1 | 35,6 |
Equity capital to total assets | 66,4 | 97,5 | 98 | 0,5 |
Gross profit margin | 11,3 | -5,8 | 378,8 | 384,6 |
EBITDA Margin | 11,3 | -190,1 | -7,7 | 182,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 16 | 79 | 63 |
Current financial liquidity indicator | 2.9734811782836914 | 40.07838821411133 | 50.9268913269043 | 10,8 |
Net dept to EBITDA | -0.21109816431999207 | 0.09987866133451462 | 55.21876525878906 | 55,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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