PROJECT FLOW FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0001017793

REGON

52439791900000

NIP/VAT code

7343620846

VAT registration date

01/05/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

PROJECT FLOW FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

18B, 33-370, ZŁOCKIE, POLSKA

See on map

Website

Latest events (Record since 02/07/2024)

10/06/2025

Financial statementOne month ago

02/07/2024

Financial statementOne year ago

Incorporation date

06/02/2023

Share capital

5,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

167,704

Net Profit (zł)

167,704

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)

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
-

2024

Turnover (zł)

795,328 zł204 % *

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)

*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

PROJECT FLOW FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/06/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 06.02.2023 DO 31.12.2023