Full name
FORKFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORKFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID9442274383
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FORKFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442274383
KRS0000936206
Share capital5,000.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Website
forkflow.ioCategories
Main category
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Register Data
NIP
9442274383
REGON
520586960
KRS
0000936206
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
KR.XII NS-REJ.KRS/10008/25/232
Website
FORKFLOW.IO
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 228,5 | -104 | -145,5 |
Gross profit (loss) | 212,5 | -115,2 | -154,2 |
EBITDA | 212,5 | -104,3 | -149,1 |
Short time liabilities | 6,1 | 5,1 | -17,1 |
Other operating costs | 16,9 | 0,3 | -98,3 |
Equity capital | 197,5 | 82,3 | -58,3 |
Operating profit (EBIT) | 212,5 | -104,3 | -149,1 |
Assets | 203,6 | 87,4 | -57,1 |
Net profit (loss) | 192,5 | -115,2 | -159,8 |
Cash | 195,7 | 46,6 | -76,2 |
Liabilities and provisions for liabilities | 6,1 | 5,1 | -17,1 |
Net income from sale | 800,4 | 421,9 | -47,3 |
Working assets | 203,6 | 87,4 | -57,1 |
Other income costs | 0,9 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,5 | -139,9 | -237,4 |
Equity capital to total assets | 97 | 94,2 | -2,8 |
Gross profit margin | 26,6 | -27,3 | -53,9 |
EBITDA Margin | 26,6 | -24,7 | -51,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 4 | 1 |
Current financial liquidity indicator | 33.34648895263672 | 17.26778221130371 | -16 |
Net dept to EBITDA | -0.9208625555038452 | 0.44690847396850586 | 1,3 |
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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