PROJECT FLOW FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJECT FLOW FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
06/02/2023Share capital
5,000.00 PLNPrimary activity
Tax consultancy (69.20.A - PKD 2025)Representatives
2Representatives rights
JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEŻELI ZARZĄD JEST JEDNOOSOBOWY, PRAWO DO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE CZŁONKOWI ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Łukasz Marek Serafin | Chairman of the management board |
Aleksandra Anna Wilkołek | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
167,704Net Profit (zł)
167,704Financial 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 |
|---|
| 261,443 |
| - |
| -87,431 |
| 0.78 |
| - |
| -33.44 |
| -82,431 |
| 0 |
| 175,000 |
| 0 |
| 2024 |
|---|
| 795,328 |
| - |
| 167,704 |
| 0.26 |
| - |
| 21.09 |
| 85,273 |
| 0 |
| 285,000 |
| - |
| 2024 |
|---|
| 795,328 |
| - |
| 167,704 |
| 0.26 |
| - |
| 21.09 |
| 85,273 |
| 0 |
| 285,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
795,328 zł
204 % *
Profit before tax (zł)
-Net Profit (zł)
167,704 zł292 % *
Working capital requirement (%)
0.26 
-66.67 % *
Liquidity ratio
-Net profitability (%)
21.09 %163.07 % *
Equity (zł)
85,273 zł203 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
285,000 zł63 % *
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
Order report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PROJECT FLOW FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/03/2026 | OD 01.01.2025 DO 31.12.2025 |
10/06/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 06.02.2023 DO 31.12.2023 |