IFLOWCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IFLOWCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
01/12/2022Share capital
5,000.00 PLNPrimary activity
Security and commodity contracts dealing activities (66.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-3,491Net Profit (zł)
-3,491Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 7,313,788 |
| -69,068 |
| -69,068 |
| -0.01 |
| 0.49 |
| -0.94 |
| -64,068 |
| 125,260 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,943,687 |
| -3,491 |
| -3,491 |
| -0.02 |
| 0.64 |
| -0.09 |
| -67,559 |
| 185,458 |
| 0 |
| - |
| 2024 |
|---|
| 3,943,687 |
| -3,491 |
| -3,491 |
| -0.02 |
| 0.64 |
| -0.09 |
| -67,559 |
| 185,458 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,943,687 zł
-46 % *
Profit before tax (zł)
-3,491 zł
95 % *
Net Profit (zł)
-3,491 zł95 % *
Working capital requirement (%)
-0.02 
-100.00 % *
Liquidity ratio
0.64 30.61 % *
Net profitability (%)
-0.09 %90.43 % *
Equity (zł)
-67,559 zł-5 % *
Current liabilities (zł)
185,458 zł48 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
IFLOWCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.12.2022 DO 31.12.2023 |