ALEO.com Companies Remaining categories Wholesale Profile of company FILATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FILATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252086051
KRS0000556252
Share capital5,000.00 zł
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address

UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
Revenue in 2020 year
1,844,387 PLN
Financial ranking position
1400 / 2086

Categories

Main category
Remaining categories Wholesale
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Register Data

Full name

FILATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ

NIP

7252086051
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REGON

361394290
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KRS

0000556252
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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


Active
Numery rachunków bankowych z rejestru VAT

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Oksana Ieselska
Member Of The Board, 58 years old
Andrii Ieselskyi
Chairman Of The Board, 57 years old
shareholders
Oksana Ieselska

50% 50 udziałów o łącznej wartości 2 500,00 złotych

Andrii Ieselskyi

50% 50 udziałów o łącznej wartości 2 500,00 złotych

Financial ranking

ALEO.com analysis for last available year (2020)Calculation method
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 Indicator description
2,5
3
1,8
-37,7
Liabilities and provisions Indicator description
2,3
2,7
2,7
-2,2
Equity Indicator description
-0,1
-0,5
-0,5
-18,5
Total assets Indicator description
2,2
2,3
2,1
-6,4
Depreciation Indicator description
0
0
0
55,8
Cash and cash equivalents Indicator description
0,1
0,1
0,1
139,5
Gross profit / loss Indicator description
-0,1
-0,4
-0,1
79
EBITDA Indicator description
-0,1
-0,2
-0,1
64,1
Operating profit (EBIT) Indicator description
-0,1
-0,2
-0,1
57,2
Current assets Indicator description
2,2
2,2
1,8
-19,9
Net profit / loss Indicator description
-0,1
-0,4
-0,1
79
%
%
%
p.p.
Return on equity (ROE) Indicator description
239,8
88,1
15,6
-72,5
Return on sales (ROS) Indicator description
-5,3
-13,6
-4,6
9
Equity ratio Indicator description
-2,5
-20,2
-25,5
-5,3
EBITDA margin Indicator description
-5
-7,7
-4,4
3,3
Gross profit margin Indicator description
-5,3
-13,6
-4,6
9
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
334
336
526
190
Current ratio Indicator description
1
0,8
0,7
-0,1
Net debt to EBITDA Indicator description
0,9
0,1
0,3
0,2
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Financial statements

01-01-2020 - 31-12-2020
Annual financial report
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01-01-2020 - 31-12-2020
Annual financial report
Download pdf

01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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