Full name
FLYING COLOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLYING COLOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
TAX ID6842634085
Rate company:
FLYING COLOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842634085
KRS0000405847
Share capital150,000.00 zł
address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
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Register Data
NIP
6842634085
REGON
180800519
KRS
0000405847
Legal form
limited liability company
Register Address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
Date of registration in KRS
2011-12-20
Date of commencement of economic activity
2011-12-20
Act signature
RDF/718571/25/30
Pkd codes
79.12.Z - Tour operator activities
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
49.31.Z - Scheduled road passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1838 0000 0001 2372 9557 
PL63 1090 2835 0000 0001 1876 3568 PL18 1090 2590 0000 0001 3033 8088 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  | 1,3 | -0,1 | 0,6 | 784,8 |
Gross profit (loss) | 1,8 | 0,3 | 0,8 | 201,2 |
EBITDA | 1,8 | 0,3 | 0,8 | 134,7 |
Short time liabilities | 1,5 | 1,9 | 1,4 | -24,9 |
Other operating costs | 0 | 0 | 0 | -34,3 |
Equity capital | 4,2 | 4,4 | 5 | 13,2 |
Operating profit (EBIT) | 1,8 | 0,3 | 0,8 | 152,1 |
Assets | 5,7 | 6,3 | 6,4 | 1,6 |
Net profit (loss) | 1,7 | 0,2 | 0,7 | 220,6 |
Cash | 2,5 | 2,4 | 1,2 | -51,8 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 1,4 | -25,8 |
Net income from sale | 7,9 | 7,1 | 9,1 | 27,3 |
Working assets | 2,7 | 2,6 | 1,3 | -48,4 |
Other income costs | 0,5 | 0,4 | 0,2 | -48,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 5,2 | 14,8 | 9,6 |
Equity capital to total assets | 74,3 | 70,3 | 78,3 | 8 |
Gross profit margin | 22,6 | 3,8 | 9,1 | 5,3 |
EBITDA Margin | 23,4 | 4,9 | 9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 95 | 56 | -39 |
Current financial liquidity indicator | 1.844565749168396 | 1.3879547119140625 | 0.9537383913993835 | -0,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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