Full name
"FILAME POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"FILAME POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZEREŚNIOWA 7, 62-060 WIELKAWIEŚ
TAX ID7772948168
"FILAME POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772948168
KRS0000259872
Share capital50,000.00 zł
address
UL. CZEREŚNIOWA 7, 62-060 WIELKAWIEŚ
Categories
Main category
Register Data
NIP
7772948168
REGON
300373708
KRS
0000259872
Legal form
limited liability company
Register Address
UL. CZEREŚNIOWA 7, 62-060 WIELKAWIEŚ
Pkd codes
24.16.Z - Production of metals
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.11.A - Manufacture of motor vehicles, trailers, and semitrailers
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.22.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.41.A - Manufacture of motor vehicles, trailers, and semitrailers
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
29.42.A - Manufacture of motor vehicles, trailers, and semitrailers
29.43.A - Manufacture of motor vehicles, trailers, and semitrailers
29.51.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.54.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.55.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
51.44.Z - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL46 105 0 15 20 1 000 0023 193 4 78 90 PL57 105 0 15 20 1 000 0023 193 4 73 04 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 0,7 | 0,4 | 0,3 | -17,3 |
Aktywa obrotowe | 0,6 | 0,3 | 0,3 | -14,9 |
Środki pieniężne | 0,1 | 0,1 | -36,2 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0,6 | |||
Kapitał (fundusz) własny | 0,4 | 0,3 | 0,2 | -37,7 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,1 | 0,1 | 54,4 |
Zysk (strata) brutto | 0,1 | -0,1 | -318,7 | |
Zysk (strata) netto | 0 | -0,1 | -0,1 | 2,3 |
Amortyzacja | 0 | 0 | 56,9 | |
EBITDA | 0,1 | -0,1 | -196,8 | |
Zysk operacyjny (EBIT) | 0,1 | -0,1 | -234,8 | |
Przychody netto ze sprzedaży | 1,7 | 1,1 | -36,4 | |
Zobowiązania krótkoterminowe | 0,3 | 0,1 | -65 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,1 | 77,9 | 58,7 | -19,2 |
Rentowność kapitału (ROE) | 11,4 | -38,6 | -60,4 | -21,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 3 | -11,4 | -20,7 | -9,3 |
Marża zysku brutto | 3,3 | -11,4 | -14,7 | |
Marża EBITDA | 5,7 | -8,7 | -14,4 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 31 | -25 | |
Wskaźnik bieżącej płynności finansowej | 2.374971389770508 | 3.786119222640991 | 1,4 | |
Wskaźnik zadłużenia netto do EBITDA | -1.4336105585098267 | 0.9453491568565369 | 2,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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