Overview
Status
Active
Registry date
2016-12-07
Share capital
5 000,00 PLN
Registered address
ul. Borowikowa 3/8, 81-080 Gdynia, Poland
Electronic delivery address
AE:PL-68472-76378-TFDBS-29
Financials
Revenue history (in k)
Data and insights are generated automatically based on financial statements and may contain errors. This analysis is for informational purposes only and does not constitute an official assessment of the company's credibility or business advice.
Statistics
How the company ranks by revenue within its industry, region and across Poland in 2025.
Results vs industry
Revenue
This companyUSD 46.34kMedianUSD 49.12kAverageUSD 1.37m
Net profit
This companyUSD -833.88MedianUSD 1.72kAverageUSD 179.00k
Operating costs
This companyUSD 47.04kMedianUSD 43.00kAverageUSD 1.09m
Assets
This companyUSD 2.43kMedianUSD 37.99kAverageUSD 8.93m
Industry
Debt
No entries in the National Debtors Register (KRZ). No proceedings in KRZ
Public aid
| Grant date | Purpose | Gross amount | Granting body | |
|---|---|---|---|---|
| May 11, 2020 | Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts | $1,282$1,282 | PREZYDENT MIASTA GDYNIA |
Tenders
No recorded participation in tenders.
Authorized Representatives
Natalia Kiełkowska Korycka – President of the Management Board
Maciej Stanisław Stępa – Management Board Member
Manner of representation
Each member of the management board is authorised to make declarations of will on behalf of the company independently.
Ownership
| Owner | Shares | Share value | Stake |
|---|---|---|---|
| 100 | $1,350.62 | 100% |
Beneficial owners
| Person | Rights |
|---|---|
Competitors
| Name | Revenue | Website | ||
|---|---|---|---|---|
| Ricoh Business Services Polskasp. z o.o. | $14,616,673.96 | ricoh.pl | ||
| KMSI Groupsp. z o.o. | $787,771.20 | kmsigroup.eu | ||
| Vofficesp. z o.o. | $98,799.47 | voffice.pl | ||
| #Policzonesp. z o.o. | $89,865.15 | policzone.pl | ||
| Elbudrem Plussp. z o.o. | $72,541.58 | elbudrem.pl | ||
| Ebiuro.Netsp. z o.o. | $26,898.21 | ebiuro.net | ||
| PG Groupsp. z o.o. | $18,583.92 | pgprint.pl | ||
| Centrum Medyczne Tartaczna 2sp. z o.o. | $6,014.02 | tartaczna2.pl | ||
| Różowa Pomarańczasp. z o.o. | $0.00 | colyfine.com | ||
| ABIKsp. z o.o. | $0.00 | abik.com.pl |
Change history
| Date | Event | |
|---|---|---|
| 2021-10-14 | PKD change (Removed: 73.20.Z, 82.91.Z; Added: 82.11.Z, 85.59.B) | |
| 2020-11-10 | Address change (Ul. Świętojańska 3/5, 81-368, Gdynia → Ul. Borowikowa 3/8, 81-080, Gdynia) | |
| 2019-08-09 | Address change (Ul. Świętojańska 3/1, 81-368, Gdynia → Ul. Świętojańska 3/5, 81-368, Gdynia) | |
| 2016-12-07 | Entered in the register |
FAQ
The main business activity of Profit Plus Cash Flow focuses on office administrative service activities.
The company was registered in the Polish National Court Register (KRS) on December 7, 2016.
The headquarters is located at: ul. Borowikowa 3, 81-080 Gdynia.
The management board consists of: Natalia Ewa Kiełkowska Korycka (President of the Management Board) and Maciej Stanisław Stępa (Member of the Management Board).
The share capital of the company is PLN 5,000 (approx. $1,351).
The latest available financial statement covers the period from January 1, 2025 to December 31, 2025.
The company reported a revenue of $46,340 in 2025, which is a decrease of 7.3% compared to 2024.
No, in 2025 the company was not profitable, reporting a net loss of $834. For comparison, in 2024 the loss was $1,003, meaning the company reduced its loss by 17.0%.
The largest operating cost category falls under employee remuneration. This category amounted to $44,048 in 2025, representing 94% of all operating expenses.
Last updated: 2026-10-07
