AYA FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000764278

REGON

38219912600000

NIP/VAT code

5833335201

VAT registration date

24/01/2019

VAT status

Exempt

Bankruptcy proceedings

No proceedings

AYA FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. STANISŁAWA WYSPIAŃSKIEGO 19, m. 3, 80-434, GDAŃSK, POLSKASee on map

Website

Latest events (Record since 24/07/2020)

14/07/2024

Financial statementOne year ago

24/04/2023

Financial statement2 years ago

10/07/2022

Financial statement3 years ago

09/10/2021

Financial statement3 years ago

24/07/2020

Financial statement4 years ago

Incorporation date

02/01/2019

Share capital

5,050.00 PLN

Primary activity

Technical secondary schools

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI ORAZ ZACIĄGANIA ZOBOWIĄZAŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA****

Chairman of the management boardAgata Truszkowska

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A****	Chairman of the management board
Agata Truszkowska	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

211,527

Net Profit (zł)

211,527

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
357,056
45,683
45,054
0.04
1.36
12.62
15,427
43,207
0
0

2022
357,056
45,683
45,054
0.04
1.36
12.62
15,427
43,207
0
0

2023
1,021,732
233,296
211,527
0.37
8.73
20.70
307,435
49,502
119,922
44,884

2023
1,021,732
233,296
211,527
0.37
8.73
20.70
307,435
49,502
119,922
44,884

2023

Turnover (zł)

1,021,732 zł186 % *

Profit before tax (zł)

233,296 zł411 % *

Net Profit (zł)

211,527 zł370 % *

Working capital requirement (%)

0.37 825.00 % *

Liquidity ratio

8.73 541.91 % *

Net profitability (%)

20.70 %64.03 % *

Equity (zł)

307,435 zł1,893 % *

Current liabilities (zł)

49,502 zł15 % *

Non current liabilities (zł)

119,922 zł- *

Non-current Assets (zł)

44,884 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

AYA FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2024	OD 01.01.2023 DO 31.12.2023
24/04/2023	OD 01.01.2022 DO 31.12.2022
10/07/2022	OD 01.01.2021 DO 31.12.2021
09/10/2021	OD 01.01.2020 DO 31.12.2020
24/07/2020	OD 02.01.2019 DO 31.12.2019