Full name
FILAR I CHORZĘPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILAR I CHORZĘPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GILÓWKA 76, 34-700 RABKA-ZDRÓJ
TAX ID7352869982
Rate company:
FILAR I CHORZĘPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352869982
KRS0000664499
Share capital20,000.00 zł
address
UL. GILÓWKA 76, 34-700 RABKA-ZDRÓJ
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Register Data
NIP
7352869982
REGON
366628479
KRS
0000664499
Legal form
limited liability company
Register Address
UL. GILÓWKA 76, 34-700 RABKA-ZDRÓJ
Date of registration in KRS
2017-02-22
Date of commencement of economic activity
2017-02-22
Act signature
RDF/700078/25/395
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.99 - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.Z - Other non-school forms of education, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 1,5 | 401,3 | -56,8 | -114,2 |
Gross profit (loss) | 1,5 | 401,8 | -56,8 | -114,1 |
EBITDA | 2,8 | 417,9 | -36,7 | -108,8 |
Short time liabilities | 2,7 | 21,8 | 6,2 | -71,6 |
Other operating costs | 0 | -0 | 0 | 350 |
Income tax | ||||
Equity capital | 112,2 | 477 | 420,2 | -11,9 |
Operating profit (EBIT) | 1,5 | 401,8 | -56,8 | -114,1 |
Assets | 115,5 | 498,8 | 426,4 | -14,5 |
Net profit (loss) | 1,3 | 364,7 | -56,8 | -115,6 |
Cash | 27,9 | 401,4 | 299,7 | -25,3 |
Net income from sale | 86,7 | 602,1 | 156,2 | -74 |
Liabilities and provisions for liabilities | 3,3 | 21,8 | 6,2 | -71,6 |
Working assets | 36,5 | 435,8 | 343,3 | -21,2 |
Other income costs | 0 | 0,5 | 0 | -100 |
Depreciation | 1,3 | 16,1 | 20,1 | 25 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1,2 | 76,5 | -13,5 | -90 |
Equity capital to total assets | 97,1 | 95,6 | 98,5 | 2,9 |
Gross profit margin | 1,7 | 66,7 | -36,4 | -103,1 |
EBITDA Margin | 3,3 | 69,4 | -23,5 | -92,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 14 | 1 |
Current financial liquidity indicator | 13.732831001281738 | 19.964427947998047 | 55.338623046875 | 35,3 |
Net dept to EBITDA | -9.878722190856934 | -0.9604352116584778 | 8.160391807556152 | 9,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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
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