Full name
FILA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELJASZA WALEREGO RADZIKOWSKIEGO 17 / 1, 31-315 KRAKÓW
TAX ID9452184380
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FILA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452184380
KRS0000557076
Share capital100,000.00 zł
address
UL. ELJASZA WALEREGO RADZIKOWSKIEGO 17 / 1, 31-315 KRAKÓW
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Register Data
NIP
9452184380
REGON
361477047
KRS
0000557076
Legal form
limited liability company
Register Address
UL. ELJASZA WALEREGO RADZIKOWSKIEGO 17 / 1, 31-315 KRAKÓW
Date of registration in KRS
2015-05-11
Date of commencement of economic activity
2015-05-11
Act signature
RDF/727842/25/527
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL25 1600 1013 1844 0766 8000 0006 
PL36 1600 1013 1844 0766 8000 0002 PL63 1600 1013 1844 0766 8000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 2,7 | 2,6 | -6,5 |
EBITDA | 2,8 | 2,8 | 2,8 | 1 |
Short time liabilities | 1,9 | 2,7 | 2,5 | -7,1 |
Equity capital | 6,2 | 6,7 | 7 | 3,9 |
Operating profit (EBIT) | 2,8 | 2,8 | 2,8 | 1,4 |
Assets | 8,3 | 9,4 | 9,5 | 0,7 |
Net profit (loss) | 2,3 | 2,2 | 2,1 | -7,4 |
Cash | 4,2 | 4,7 | 4,7 | -0 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 2,5 | -7,1 |
Net income from sale | 11,6 | 12,4 | 13,6 | 9,9 |
Working assets | 8,3 | 9,4 | 9,4 | -0,4 |
Depreciation | 0 | 0 | 0 | -87,2 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 33,1 | 29,5 | -3,6 |
Equity capital to total assets | 75 | 71,5 | 73,7 | 2,2 |
Gross profit margin | 23,8 | 22,1 | 18,8 | -3,3 |
EBITDA Margin | 24,3 | 22,3 | 20,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 79 | 67 | -12 |
Current financial liquidity indicator | 4.39815616607666 | 3.503967523574829 | 3.7586238384246826 | 0,3 |
Net dept to EBITDA | -1.4240206480026245 | -1.6919655799865723 | -1.697063684463501 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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