Full name
FILARCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILARCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 28/32 / 206, 60-105 POZNAŃ
TAX ID7831820873
Rate company:
FILARCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831820873
KRS0000848028
Share capital5,000.00 zł
address
UL. KOPANINA 28/32 / 206, 60-105 POZNAŃ
Categories
Main category
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Register Data
NIP
7831820873
REGON
386436445
KRS
0000848028
Legal form
limited liability company
Register Address
UL. KOPANINA 28/32 / 206, 60-105 POZNAŃ
Date of registration in KRS
2020-07-02
Date of commencement of economic activity
2020-07-02
Act signature
PO.VIII NS-REJ.KRS/13733/25/110
Pkd codes
10.12.Z - Processing and preserving of poultry meat
10 - Manufacture of food products
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1037 1111 0011 3683 6624 
PL71 1240 1037 1978 0011 3683 7474 PL61 1240 1037 1111 0011 3683 6578 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 | % | |
Profit (loss) on sale  | 0,4 | 0,7 | 80,9 | |
Gross profit (loss) | 0,9 | 0,3 | 0,8 | 121,3 |
EBITDA | 0,4 | 0,7 | 90,4 | |
Short time liabilities | 2,2 | 4,4 | 98,8 | |
Other operating costs | 0 | 0 | -30 | |
Income tax | 0,1 | 43,3 | ||
Equity capital | 0,8 | 0,3 | 0,9 | 191 |
Operating profit (EBIT) | 0,4 | 0,7 | 87 | |
Assets | 4,5 | 2,6 | 5,4 | 110,9 |
Net profit (loss) | 0,8 | 0,3 | 0,6 | 94 |
Cash | 0,1 | 0,5 | 278,5 | |
Net income from sale | 11,4 | 18,8 | 64,8 | |
Liabilities and provisions for liabilities | 3,7 | 2,2 | 4,5 | 99,5 |
Working assets | 4,5 | 2,4 | 5 | 107,5 |
Other income costs | 0 | 0 | -28,7 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 7,8 | 672,9 | ||
% | % | % | p.p. | |
Profitability of capital | 99,4 | 98,4 | 65,6 | -32,8 |
Equity capital to total assets | 18,7 | 12,4 | 17,1 | 4,7 |
Gross profit margin | 11,8 | 3 | 4 | 1 |
EBITDA Margin | 3,3 | 3,9 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 86 | 15 | |
Current financial liquidity indicator | 1.0753964185714722 | 1.122404932975769 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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