Full name
FLYVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLYVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 8, 55-050 MIROSŁAWICE
TAX ID8961530996
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FLYVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961530996
KRS0000422592
Share capital25,000.00 zł
address
UL. LOTNICZA 8, 55-050 MIROSŁAWICE
Categories
Main category
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Register Data
NIP
8961530996
REGON
021771971
KRS
0000422592
Legal form
limited liability company
Register Address
UL. LOTNICZA 8, 55-050 MIROSŁAWICE
Date of registration in KRS
2012-06-01
Date of commencement of economic activity
2012-06-01
Act signature
RDF/689529/24/90
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
77.35.Z - Rental and leasing of air transport equipment
79.1 - Travel agency and tour operator activities
79.12.Z - Tour operator activities
93.1 - Sports activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2503 0000 0001 2312 2256 
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  | -0 | -0 | -0 | -649,5 |
Gross profit (loss) | -0 | -0 | -0 | -649,5 |
EBITDA | -0 | -0 | -0 | -649,5 |
Short time liabilities | 15,1 | 15,1 | 16,1 | 7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,2 | -1,4 | -1,4 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -649,5 |
Assets | 21,1 | 20,9 | 22 | 5,1 |
Net profit (loss) | -0 | -0 | -0 | -649,5 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,1 | 0 | 0,3 | 602,6 |
Liabilities and provisions for liabilities | 22,3 | 22,3 | 23,3 | 4,8 |
Working assets | 0 | 0 | 0,2 | 843,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,1 | 0,4 | 0,3 |
Equity capital to total assets | -5,5 | -6,6 | -6,3 | 0,3 |
Gross profit margin | -28,4 | -1,9 | -2,1 | -0,2 |
EBITDA Margin | -28,4 | -1,9 | -2,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 781 | 154 245 | 23 499 | -130 746 |
Current financial liquidity indicator | 0.0011965804733335972 | 0.0015228071715682745 | 0.013427110388875008 | 0 |
Net dept to EBITDA | -507.7408142089844 | -10376.7890625 | -1382.546142578125 | 8994,3 |
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 pdfShow more (1)
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