FILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 136, 21-080 GARBÓW
TAX ID5420012656
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FILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420012656
KRS0000022091
Share capital4,006,052.60 zł
address
UL. WARSZAWSKA 136, 21-080 GARBÓW
Categories
Main category
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Register Data
NIP
5420012656 
REGON
050271450
KRS
0000022091
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 136, 21-080 GARBÓW
Date of registration in KRS
2001-07-03
Date of commencement of economic activity
2001-07-03
Act signature
RDF/720093/25/736
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL74 1160 2202 0000 0005 5386 2003 
PL04 1160 2202 0000 0004 8138 3020 PL03 1160 2202 0000 0005 0364 3083 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)  | 0,8 | 0,5 | 0,3 | -39,5 |
EBITDA | 1,3 | 1,1 | 0,9 | -18,7 |
Short time liabilities | 2,3 | 1,5 | 2 | 30,5 |
Equity capital | 7,9 | 8,3 | 7,4 | -10,8 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,4 | -36,2 |
Assets | 11,1 | 10,5 | 9,7 | -6,8 |
Net profit (loss) | 0,7 | 0,4 | 0,2 | -43,8 |
Cash | 1,8 | 1,6 | 1,9 | 15,1 |
Net income from sale | 20,1 | 21,4 | 20,3 | -5 |
Liabilities and provisions for liabilities | 3,3 | 2,2 | 2,4 | 8,2 |
Working assets | 6,8 | 5,7 | 5,5 | -3,2 |
Depreciation | 0,4 | 0,5 | 0,5 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 4,9 | 3,1 | -1,8 |
Equity capital to total assets | 70,6 | 79,1 | 75,7 | -3,4 |
Gross profit margin | 4,1 | 2,4 | 1,5 | -0,9 |
EBITDA Margin | 6,5 | 4,9 | 4,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 26 | 36 | 10 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity 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 (2)
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