Full name
"FILBICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FILBICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. P.S. WYSZYŃSKIEGO 7, 05-220 ZIELONKA
TAX ID1250000467
Rate company:
"FILBICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1250000467
KRS0000166263
Share capital250,000.00 zł
address
UL. P.S. WYSZYŃSKIEGO 7, 05-220 ZIELONKA
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Register Data
NIP
1250000467
REGON
012526655
KRS
0000166263
Legal form
limited liability company
Register Address
UL. P.S. WYSZYŃSKIEGO 7, 05-220 ZIELONKA
Date of registration in KRS
2003-06-28
Date of commencement of economic activity
2003-06-28
Act signature
RDF/714201/25/879
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Assets  | 7,6 | 6,4 | 7,6 | 18,1 |
Profit (loss) on sale | 0,8 | 0,3 | 2,5 | 749,6 |
Gross profit (loss) | 0,8 | 0,4 | 2,4 | 592,6 |
Net profit (loss) | 0,6 | 0,3 | 2,1 | 639,4 |
Cash | 2,3 | 3 | 1,7 | -45,6 |
Net income from sale | 6,7 | 6,2 | 14,4 | 132,7 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,1 | -19 |
Short time liabilities | 1,6 | 1,4 | 1,1 | -19 |
Other operating costs | 0 | 0 | 0 | -15,5 |
Equity capital | 6 | 5 | 6,4 | 28,4 |
Working assets | 7,2 | 5,9 | 7 | 18,9 |
Other income costs | 0 | 0 | 0 | 34,8 |
Operating profit (EBIT) | 0,8 | 0,3 | 2,5 | 749 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 5,5 | 31,9 | 26,4 |
Equity capital to total assets | 79 | 78,3 | 85,1 | 6,8 |
Gross profit margin | 11,5 | 5,7 | 17 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 82 | 29 | -53 |
Current financial liquidity indicator | 4.532097816467285 | 4.232572555541992 | 6.213394641876221 | 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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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