FLYAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 6, 30-056 KRAKÓW
TAX ID6772401498
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FLYAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772401498
KRS0000613416
Share capital50,000.00 zł
address
UL. BYDGOSKA 6, 30-056 KRAKÓW
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Register Data
NIP
6772401498 
REGON
364241109
KRS
0000613416
Legal form
limited liability company
Register Address
UL. BYDGOSKA 6, 30-056 KRAKÓW
Date of registration in KRS
2016-04-18
Date of commencement of economic activity
2016-04-18
Act signature
RDF/727393/25/196
Pkd codes
46.50.Z - Wholesale trade of information and communication technology devices
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1665 0000 0001 5927 1855 
PL46 1090 2053 0000 0001 3257 1808 PL19 1090 2053 0000 0001 3257 1809 PL14 1090 2053 0000 0001 3257 1802 Show more bank accounts from VAT list (1)
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  | -158,7 | |||
Gross profit (loss) | 0,2 | 0,6 | -0,1 | -121,1 |
EBITDA | 0,2 | 0,6 | -0,1 | -109,7 |
Short time liabilities | 2,4 | 0,2 | 0,1 | -44,4 |
Other operating costs | -99,8 | |||
Equity capital | 0,3 | 0,8 | 0,7 | -14,8 |
Operating profit (EBIT) | 0,2 | 0,6 | -0,1 | -109,7 |
Assets | 2,7 | 1 | 0,8 | -21,7 |
Net profit (loss) | 0,1 | 0,5 | -0,1 | -123,1 |
Cash | 0,2 | 0,7 | 0,5 | -30 |
Net income from sale | 1,4 | 3 | 4,6 | 53,3 |
Liabilities and provisions for liabilities | 2,4 | 0,2 | 0,1 | -44,4 |
Working assets | 2,7 | 1 | 0,8 | -21,7 |
Other income costs | -99,9 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49 | 64 | -17,4 | -81,4 |
Equity capital to total assets | 10,6 | 76,9 | 83,6 | 6,7 |
Gross profit margin | 10,8 | 18,4 | -2,5 | -20,9 |
EBITDA Margin | 10,8 | 19,3 | -1,2 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 616 | 29 | 10 | -19 |
Current financial liquidity indicator | 1.1187644004821777 | 4.3280348777771 | 6.100162982940674 | 1,8 |
Net dept to EBITDA | -1.0428729057312012 | -1.2237242460250854 | 8.809219360351562 | 10 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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