Full name
FILEN-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILEN-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LAWENDOWA 20, 55-040 ŚLĘZA
TAX ID8961584526
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FILEN-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961584526
KRS0000771949
Share capital5,000.00 zł
address
UL. LAWENDOWA 20, 55-040 ŚLĘZA
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Register Data
NIP
8961584526
REGON
382582121
KRS
0000771949
Legal form
limited liability company
Register Address
UL. LAWENDOWA 20, 55-040 ŚLĘZA
Date of registration in KRS
2019-02-14
Date of commencement of economic activity
2019-02-14
Act signature
RDF/714009/25/112
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29 - Production of fabricated metal products, excluding machinery and equipment
25.61 - Production of cutlery and knives
25.62 - Production of locks and hinges
70.22 - Head office activities and management consultancy
71.12 - Engineering activities and related technical consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | 0,2 | -0,5 | 0,4 | 186,4 |
Gross profit (loss) | 0,2 | -0,4 | 0,4 | 195,2 |
EBITDA | 0,2 | -0,4 | 0,4 | 205,7 |
Short time liabilities | 0,8 | 1,3 | 1,3 | 5,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0 | 0,4 | 1145,1 |
Operating profit (EBIT) | 0,2 | -0,4 | 0,4 | 198,6 |
Assets | 1,2 | 4 | 1,7 | -56,3 |
Net profit (loss) | 0,1 | -0,4 | 0,4 | 189 |
Cash | 0,1 | 0,4 | 0 | -97,8 |
Net income from sale | 6,2 | 4,7 | 8,8 | 84,7 |
Liabilities and provisions for liabilities | 0,8 | 3,9 | 1,3 | -66 |
Working assets | 1,2 | 3,9 | 1,4 | -63,3 |
Other income costs | 0 | 0 | 0 | -50,8 |
Depreciation | 0 | 0 | 0 | 537,9 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | -1312,4 | 93,8 | 1406,2 |
Equity capital to total assets | 36,2 | 0,8 | 22,8 | 22 |
Gross profit margin | 3,8 | -8,8 | 4,5 | 13,3 |
EBITDA Margin | 3,6 | -8,7 | 5 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 98 | 56 | -42 |
Current financial liquidity indicator | 1.5419681072235107 | 3.0909383296966553 | 1.0772775411605835 | -2 |
Net dept to EBITDA | -0.4656079113483429 | 0.9735374450683594 | -0.01995297707617283 | -1 |
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
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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