What is the main business of Cash Flow Records?

The main business activity of Cash Flow Records focuses on motion picture, video and television programme production activities.

When was the company founded?

The company was registered in the Polish National Court Register (KRS) on August 25, 2022.

Where is the headquarters located?

The headquarters is located at: ul. Jana Henryka Dąbrowskiego 77A, 60-529 Poznań.

What is the share capital?

The share capital of the company is PLN 5,000 (approx. $1,351).

What period do the latest financial data cover?

The latest available financial statement covers the period from January 1, 2025 to December 31, 2025.

What was the revenue?

The company reported a revenue of $162 in 2025, which is a decrease of 99.0% compared to 2024.

Is the company profitable?

No, in 2025 the company was not profitable, reporting a net loss of $324.

What is the main operating cost?

The largest operating cost category falls under external services. This category amounted to $378 in 2025, representing 78% of all operating expenses.

Cash Flow Recordssp. z o.o.

Motion picture, video and television programme production activities

KRS: NIP: REGON:

Overview

Status

Suspended

Registry date

2022-08-25

Share capital

5,000.00 PLN

Registered address

ul. Jana Henryka Dąbrowskiego 77A, 60-529 Poznań, Poland

Financials

Revenue history (in k)

From the notes

Profit allocation

Loss covered

Filing timeliness

1 of 3 financial statements was filed late (for 2025, 8 days late). All were audited by a statutory auditor.

202523/07/2026
202401/07/2025
202321/06/2024

Filed on timeDelayFiling deadline

Data and insights are generated automatically from financial statements – they may contain errors and are neither a credit assessment nor business advice.

Statistics

How the company ranks by revenue within its industry, city, voivodeship and across Poland in 2025.

Industry · Motion picture, video and television programme production activities1,063 / 1,105

Top 96%

Division · Motion picture, video and television programme production, sound recording and music publishing activities1,434 / 1,485

Top 97%

Sector · Information and communication2,743 / 2,880

Top 95%

City · Poznań11,050 / 11,720

Top 94%

Voivodeship · Wielkopolskie29,584 / 30,901

Top 96%

Country · Poland284,571 / 297,873

Top 96%

Results vs industry

Revenue

This companyUSD 162.23MedianUSD 69.20kAverageUSD 725.92k

Net profit

This companyUSD -324.13MedianUSD 1.26kAverageUSD 26.76k

Operating costs

This companyUSD 486.29MedianUSD 62.90kAverageUSD 678.53k

Assets

This companyUSD 5.14kMedianUSD 47.98kAverageUSD 609.30k

Industry

Authorized Representatives

Oskar Benjamin Kowalski – President of the Management Board

Manner of representation

Each member of the management board is authorized to make declarations on behalf of the company independently.

Ownership

Owner	Shares	Share value	Stake
Oskar Benjamin Kowalskiage 36	10	$675.31	50%
Jakub Mateusz Kubiakage 32	10	$675.31	50%

Beneficial owners

Person	Rights

Bank accounts

Was a VAT taxpayer from 2022-09-20 to 2025-11-04.

Reason for removal: Art. 96 ust. 9a pkt 1 (business activity suspended for at least 6 consecutive months)

Debt

No entries in the National Debtors Register (KRZ).

Public aid

No public aid cases recorded in the last 10 years.

Competitors

Name	Revenue	Website
Severalsp. z o.o.	$226,174.29	several.pl
Fyd-Studiosp. z o.o.	$227,261.52	fyd-studio.pl
Zakład Filmowysp. z o.o.	$190,277.07	zakladfilmowy.pl
Mishka Films sp. z o.o.sp. k.	$145,455.14	mishka.pl
MAD Treesp. z o.o.	$106,408.11	mad-tree.com
Mishka Filmssp. z o.o.	$71,068.42	mishka.pl
Grupa Befsp. z o.o.	$44,914.89	grupabef.pl
Virtual Magic Studiosp. z o.o.	$2,068.40	virtualmagicstudio.com
Kamereon Mediasp. z o.o.	$0.00	kamereon.pl
Setplay Filmsp. z o.o.	–	setplay.pl

Change history

Date	Event
2025-05-01	Business suspended
2024-01-15	Address change (Ul. Strzeszyńska 269, 60-479, Poznań → Ul. Jana Henryka Dąbrowskiego 77a, 60-529, Poznań)
2022-08-25	Entered in the register

FAQ

Last updated: 2026-07-23