Full name
FILENA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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FILENA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
ROPICA POLSKA 535, 38-300 ROPICA POLSKA
TAX ID7382150847
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FILENA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7382150847
KRS0000640899
Share capital5,000.00 zł
address
ROPICA POLSKA 535, 38-300 ROPICA POLSKA
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Register Data
NIP
7382150847
REGON
365621765
KRS
0000640899
Legal form
limited liability company
Register Address
ROPICA POLSKA 535, 38-300 ROPICA POLSKA
Date of registration in KRS
2016-10-12
Date of commencement of economic activity
2016-10-12
Act signature
KR.XII NS-REJ.KRS/19311/24/685
Pkd codes
78.20.Z - Temporary employment agency activities
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
86.90.A - Physiotherapeutical activities
Payer VAT status
Active
Vat list bank account(s)
PL36 8627 0001 2028 3701 0313 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,4 | -14,8 | -34,2 | -131,2 |
EBITDA | -8,3 | -12 | -11,7 | 2,8 |
Short time liabilities | 0,9 | 2,2 | 2,5 | 13,4 |
Equity capital | -72 | -86,8 | -121 | -39,4 |
Operating profit (EBIT) | -8,3 | -14,8 | -34,2 | -131,2 |
Assets | 31 | 29,4 | 52,1 | 77,3 |
Net profit (loss) | -8,4 | -14,8 | -34,2 | -131,2 |
Cash | 5,9 | 1,2 | 1,4 | 22,3 |
Liabilities and provisions for liabilities | 102,9 | 116,2 | 173,1 | 49 |
Net income from sale | 0 | 7,1 | 8,7 | 22,7 |
Working assets | 9,2 | 10,4 | 11,7 | 12,3 |
Depreciation | 0 | 2,8 | 22,5 | 706,7 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 17,1 | 28,3 | 11,2 |
Equity capital to total assets | -232,2 | -294,9 | -232 | 62,9 |
Gross profit margin | -209,5 | -394,6 | -185,1 | |
EBITDA Margin | -169,9 | -134,6 | 35,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 115 | 106 | -9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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