PLP FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6412539823

KRS0000674972

Share capital5,000.00 zł

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address

UL. POGODNA 26A, 43-190 MIKOŁÓW

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Register Data

Full name

PLP FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POGODNA 26A, 43-190 MIKOŁÓW

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NIP

6412539823

REGON

367128448

KRS

0000674972

Legal form

limited liability company

Register Address

UL. POGODNA 26A, 43-190 MIKOŁÓW

Date of registration in KRS

2017-04-25

Date of commencement of economic activity

2017-04-25

Act signature

KA.VIII NS-REJ.KRS/13339/25/112

Pkd codes

70.22.Z - Head office activities and management consultancy

43.39.Z - Specialized construction works

55.20.Z - Tourist accommodation and short-term accommodation facilities

68 - Real estate activities

73 - Advertising, market research and public relations

74.20.Z - Photographic activities

77 - Rental and leasing

82.99 - Other business support activities, not elsewhere classified

85.59 - Other non-school forms of education, not classified elsewhere

Payer VAT status

Active

Vat list bank account(s)

PL48 1140 2004 0000 3102 7816 9551

PL41 1140 2004 0000 3003 0058 0315

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Dawid Adrian Niemiec

Chairman Of The Board, 37 years old

shareholders

Dawid Adrian Niemiec

90% 90 udziałów o łącznej wartości 4.500,00 zł

Magdalena Sylwia Niemiec

10% 10 udziałów o łącznej wartości 500,00 zł

proxies

Magdalena Sylwia Niemiec

spontaneous prokura, 35 years old

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
Gross profit (loss)	0,1	-0	0,1	349,6
EBITDA				431,6
Short time liabilities				220,3
Income tax	0	0	0	94
Other operating costs
Equity capital	0,3	0,3	0,3	-1,2
Operating profit (EBIT)				1771
Assets	0,9	1,1	1,1	-3,1
Net profit (loss)	0,1	-0	0,1	292,1
Cash				72,6
Liabilities and provisions for liabilities	0,6	0,8	0,8	-3,8
Net income from sale				360,8
Working assets	0,9	0,8	0,6	-27,2
Other income costs
Basic operational activity income	0,6	1,5	1,3	-10,9
Depreciation				3,3
	%	%	%	p.p.
Profitability of capital	18	-15,3	29,7	45
Equity capital to total assets	36,5	26,7	27,3	0,6
Gross profit margin	11,7	-2,6	7,3	9,9
EBITDA Margin				4,3
	Days	Days	Days	Days
Short term commitment turnover cycle				-88

Current financial liquidity indicator				-0,5
Net dept to EBITDA				2,7