FLYPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 2 / 8, 61-127 POZNAŃ
TAX ID9591977339
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FLYPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591977339
KRS0000638297
Share capital10,500.00 zł
address
UL. BYDGOSKA 2 / 8, 61-127 POZNAŃ
Website
www.flyps.ioCategories
Main category
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Register Data
NIP
9591977339 
REGON
365449272
KRS
0000638297
Legal form
limited liability company
Register Address
UL. BYDGOSKA 2 / 8, 61-127 POZNAŃ
Date of registration in KRS
2016-09-21
Date of commencement of economic activity
2016-09-21
Act signature
PO.VIII NS-REJ.KRS/27034/24/92/ADE
Website
WWW.FLYPS.IO
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 1,1 | 0 | -96,7 |
EBITDA | 0,4 | 1,2 | 0 | -97,4 |
Short time liabilities | 0,4 | 0,8 | 0,9 | 14,8 |
Equity capital | 0,6 | 1,7 | 1,7 | 2 |
Operating profit (EBIT) | 0,4 | 1,2 | 0 | -98,1 |
Assets | 1 | 2,5 | 2,6 | 5,9 |
Net profit (loss) | 0,4 | 1,1 | 0 | -97 |
Cash | 0,2 | 0,8 | 0,5 | -38,9 |
Net income from sale | 2,6 | 6,7 | 0,8 | -88,2 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,9 | 14,8 |
Working assets | 0,8 | 1,8 | 1,8 | 0,9 |
Depreciation | 0 | 0 | 0 | -77 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 64,5 | 1,9 | -62,6 |
Equity capital to total assets | 61,1 | 69,4 | 66,8 | -2,6 |
Gross profit margin | 15,8 | 16,5 | 4,6 | -11,9 |
EBITDA Margin | 15,8 | 18,3 | 4,1 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 41 | 395 | 354 |
Current financial liquidity indicator | 2.1689798831939697 | 2.397700309753418 | 2.107316732406616 | -0,3 |
Net dept to EBITDA | -0.5638759136199951 | -0.623044490814209 | -14.478240013122559 | -13,9 |
Financial statements
01-01-2024 - 31-01-2024
Annual financial report
Download xml01-01-2024 - 31-01-2024
Annual financial report
Download pdf01-01-2024 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-01-2024
Activity report
Download pdfShow more (1)
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