Full name
FLYMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLYMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
TAX ID7792443359
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FLYMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792443359
KRS0000622685
Share capital6,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
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Register Data
NIP
7792443359
REGON
364674825
KRS
0000622685
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
Date of registration in KRS
2016-06-10
Date of commencement of economic activity
2016-06-10
Act signature
PO.VIII NS-REJ.KRS/7262/25/444/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
86.90.D - Healthcare
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 2490 0005 0000 4600 0021 9056 
PL98 2490 0005 0000 4600 6897 6429 PL16 2490 0005 0000 4520 7955 3602 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)  | 0,8 | -56,7 | 242 | 527,1 |
EBITDA | 5 | -54,7 | 243,3 | 545,2 |
Short time liabilities | 6,7 | 8 | 60,3 | 654,2 |
Equity capital | 21,4 | -36,9 | 173,2 | 569,1 |
Operating profit (EBIT) | 2,4 | -54,7 | 243,3 | 545,2 |
Assets | 28,1 | 71,1 | 238,5 | 235,6 |
Net profit (loss) | 0,8 | -58,7 | 210,2 | 457,8 |
Cash | 16 | 47,4 | 71,5 | 50,9 |
Net income from sale | 207,4 | 249,7 | 963,7 | 286 |
Liabilities and provisions for liabilities | 6,7 | 108 | 65,3 | -39,5 |
Working assets | 28,1 | 71,1 | 238,5 | 235,6 |
Depreciation | 2,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 159,1 | 121,3 | -37,8 |
Equity capital to total assets | 76,2 | -52 | 72,6 | 124,6 |
Gross profit margin | 0,4 | -22,7 | 25,1 | 47,8 |
EBITDA Margin | 2,4 | -21,9 | 25,3 | 47,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 23 | 11 |
Current financial liquidity indicator | 4.204647064208984 | 8.890583038330078 | 3.956498861312866 | -4,9 |
Net dept to EBITDA | -3.2154622077941895 | -0.9627124667167664 | -0.2733062505722046 | 0,7 |
Financial statements
Opinions
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0/ 5.0
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