Full name
FILATI MIROSŁAW KUBIAK SPÓŁKA KOMANDYTOWO-AKCYJNA
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FILATI MIROSŁAW KUBIAK SPÓŁKA KOMANDYTOWO-AKCYJNA
OPIESIN 60, 98-220 OPIESIN
TAX ID8291709433
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FILATI MIROSŁAW KUBIAK SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID8291709433
KRS0000946189
Share capital1,000,000.00 zł
address
OPIESIN 60, 98-220 OPIESIN
Website
www.filati.plCategories
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Register Data
NIP
8291709433
REGON
100617306
KRS
0000946189
Legal form
partnership limited by shares
Register Address
OPIESIN 60, 98-220 OPIESIN
Date of registration in KRS
2022-02-01
Date of commencement of economic activity
2022-02-01
Act signature
LD.XX NS-REJ.KRS/36562/23/691/ADE
Website
WWW.FILATI.PL
Pkd codes
14.14.Z - Clothing production
14.39.Z - Clothing production
15.20.Z - Footwear production
35.11.Z - Generation of electricity from non-renewable sources
46.42.Z - Wholesale trade of clothing and footwear
46.64.Z - Wholesale trade of other machines and devices
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
45.11.Z
EU grants
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)  | 0,7 | 0,7 | 18 | 2625,6 |
EBITDA | 1 | 1 | 22,4 | 2157,7 |
Short time liabilities | 35,9 | 35,9 | 29,6 | -17,6 |
Equity capital | 21,1 | 21,1 | 26,3 | 24,9 |
Operating profit (EBIT) | 0,7 | 0,7 | 18,9 | 2701,8 |
Assets | 62,9 | 62,9 | 60 | -4,7 |
Net profit (loss) | 0,7 | 0,7 | 14,9 | 2151,7 |
Cash | 1,3 | 1,3 | 1,1 | -21 |
Liabilities and provisions for liabilities | 41,8 | 41,8 | 33,6 | -19,5 |
Net income from sale | 4,5 | 4,5 | 82,6 | 1754,4 |
Working assets | 47,5 | 47,5 | 49 | 3 |
Depreciation | 0,3 | 0,3 | 3,5 | 1010,6 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,1 | 56,5 | 53,4 |
Equity capital to total assets | 33,5 | 33,5 | 43,9 | 10,4 |
Gross profit margin | 14,8 | 14,8 | 21,8 | 7 |
EBITDA Margin | 22,3 | 22,3 | 27,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2945 | 2945 | 131 | -2814 |
Current financial liquidity indicator | 1.2044672966003418 | 1.2044672966003418 | 1.5519604682922363 | 0,4 |
Net dept to EBITDA | 10.798267364501953 | 10.798267364501953 | 0.7795359492301941 | -10 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
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