FILATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
TAX ID7252086051
Rate company:
FILATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252086051
KRS0000556252
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
Revenue in 2020 year
1,844,387 PLN
Financial ranking position
1400 / 2086
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Register Data
NIP
7252086051 
REGON
361394290
KRS
0000556252
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
Date of registration in KRS
2015-04-30
Date of commencement of economic activity
2015-04-30
Act signature
RDF/311227/21/382
Pkd codes
46.76.Z - Wholesale of other intermediate products
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL88 1050 1461 1000 0090 8099 6722 
PL73 1050 1461 1000 0090 8004 1057 PL30 1050 1461 1000 0090 3063 5172 PL08 1050 1461 1000 0090 3063 5180 PL07 1050 1461 1000 0090 3063 5198 Show more bank accounts from VAT list (2)
Financial ranking
ALEO.com analysis for last available year (2020)Calculation method
The financial ranking has been created based on the publicly available financial statements that are published in National Court Registry (KRS). Calculations have been performed only for the statements available in the XML file format that comply with the official e-statement schemes published by the Polish Ministry of Finance. The presented statement compares <b>other</b> entities as defined by the Polish Accounting Act.
Category
Wholesale
Position (Net profit / loss)
1872
/ 2086
Position (Revenue)
1400
/ 2086
Voivodeship
Łódź Voivodeship
Position (Net profit / loss)
1648
/ 1934
Position (Revenue)
1175
/ 1934
Generated 43 hours ago
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2,5 | 3 | 1,8 | -37,7 |
Liabilities and provisions | 2,3 | 2,7 | 2,7 | -2,2 |
Equity | -0,1 | -0,5 | -0,5 | -18,5 |
Total assets | 2,2 | 2,3 | 2,1 | -6,4 |
Depreciation | 0 | 0 | 0 | 55,8 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | 139,5 |
Gross profit / loss | -0,1 | -0,4 | -0,1 | 79 |
EBITDA | -0,1 | -0,2 | -0,1 | 64,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 57,2 |
Current assets | 2,2 | 2,2 | 1,8 | -19,9 |
Net profit / loss | -0,1 | -0,4 | -0,1 | 79 |
% | % | % | p.p. | |
Return on equity (ROE) | 239,8 | 88,1 | 15,6 | -72,5 |
Return on sales (ROS) | -5,3 | -13,6 | -4,6 | 9 |
Equity ratio | -2,5 | -20,2 | -25,5 | -5,3 |
EBITDA margin | -5 | -7,7 | -4,4 | 3,3 |
Gross profit margin | -5,3 | -13,6 | -4,6 | 9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 334 | 336 | 526 | 190 |
Current ratio | 1 | 0,8 | 0,7 | -0,1 |
Net debt to EBITDA | 0,9 | 0,1 | 0,3 | 0,2 |
Financial statements
Opinions
0/ 5.0
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