iFlow sp. z o.o.

TAX ID7960081260

KRS0000129220

Share capital65,500.00 zł

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address

Żytnia 13 /89, 01-014 Warszawa

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E-mail

[email protected]

Phone number

+48 22 862 45 88

About us

This text has been translated automatically

iFLOW Sp. z o. o. (formerly Q-MATIC Poland Sp.zo.o.) is the largest on
Polish market for CFM solutions (Customer Flow Management). We have been delivering QMATIC solutions for over 25 years, whose systems operate in over 120 countries around the world with more than 52,000 implementations, thanks to which every year, nearly 2 billion people use QMATIC solutions.
We have expanded our activities with Digital Signage systems and systems for tracking customer behavior at points of sale.

Register Data

Full name

IFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Name: iFlow sp. z o.o.
Address: Żytnia 13 /89, Warszawa, 01-014, PL
Telephone: +48 22 862 45 88

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Legal address

UL. ŻYTNIA 13 / 89, 01-014 WARSZAWA

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NIP

7960081260

REGON

670650986

KRS

0000129220

Legal form

limited liability company

ALEO.com Registration Date

2019-03-27

Register Address

UL. ŻYTNIA 13 / 89, 01-014 WARSZAWA

Date of registration in KRS

2002-09-06

Date of commencement of economic activity

2002-09-06

Act signature

WA.XII NS-REJ.KRS/63630/18/849/ADE

Pkd codes

62.02.Z - Activities related to programming, IT consulting, and related activities

26.20.Z - Manufacture of computers and peripheral equipment

43.21.Z - Installation of electrical systems

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

59.12.Z - Post-production activities related to films, video recordings, and television programs

62.01.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.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

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

73.11.Z - Advertising agency activities

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

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL34 1020 1013 0000 0202 0263 7007

PL39 1090 1056 0000 0001 0622 2782

PL78 1090 1056 0000 0000 0610 0232

PL96 1090 1056 0000 0000 0611 2615

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Other bank account(s)

PL78 1090 1056 0000 0000 0610 0232

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Andreas Jerzy Germundson

Chairman Of The Board

Patrycia Lidia Germundson

Member Of The Board

shareholders

IFLOW GROUP AB

100% 131 udziałów o łącznej wysokości 65500 złotych

proxies

Paweł Jerzy Mikunda

independent, 62 years old

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)	0,3	0,3	0,5	68,9
EBITDA	0,3	0,3	0,5	77,1
Short time liabilities	0,3	0,4	0,5	14,3
Equity capital	1,5	1,3	1,3	-0,8
Operating profit (EBIT)	0,3	0,3	0,5	84,5
Assets	2,1	1,9	1,8	-2,2
Net profit (loss)	0,2	0,3	0,5	69
Cash	1,1	0,8	0,4	-44,6
Net income from sale	7,2	5,9	5,9	1,4
Liabilities and provisions for liabilities	0,6	0,5	0,5	-5,7
Working assets	2	1,8	1,8	-1,6
Depreciation	0	0	0	-37,3
	%	%	%	p.p.
Profitability of capital	13	20,3	34,7	14,4
Equity capital to total assets	72,8	72,4	73,4	1
Gross profit margin	3,5	5,2	8,6	3,4
EBITDA Margin	4	5,1	8,9	3,8
	Days	Days	Days	Days
Short term commitment turnover cycle	14	26	30	4

Current financial liquidity indicator	3.621718406677246	3.5826947689056396	3.7352797985076904	0,1
Net dept to EBITDA	-3.9384560585021973	-2.6334662437438965	-0.8237952589988708	1,8