FILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 140, 34-124 KLECZA DOLNA
TAX ID5512642767
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FILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512642767
KRS0000818325
Share capital3,276,000.00 zł
address
UL. KRAKOWSKA 140, 34-124 KLECZA DOLNA
Website
www.filex.plCategories
Main category
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Register Data
NIP
5512642767 
REGON
385048008
KRS
0000818325
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 140, 34-124 KLECZA DOLNA
Date of registration in KRS
2019-12-11
Date of commencement of economic activity
2019-12-11
Act signature
RDF/721425/25/160
Website
WWW.FILEX.PL
Pkd codes
31.09.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.52.Z - Wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL86 1030 1087 0000 0000 8190 6009 
PL64 1240 4197 1111 0010 6380 7766 PL76 1030 1087 0000 0000 8190 6092 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)  | 0,7 | 1,9 | 1,4 | -24,3 |
EBITDA | 3,1 | 2,8 | 3,5 | 23,9 |
Short time liabilities | 6,7 | 7,7 | 8,7 | 13 |
Equity capital | 6,1 | 8,3 | 9,4 | 13,5 |
Operating profit (EBIT) | 2,6 | 2,4 | 2,8 | 18 |
Assets | 19 | 19,5 | 20 | 2,4 |
Net profit (loss) | 0,5 | 1,7 | 1,1 | -34,9 |
Cash | 3,1 | 3,2 | 4,1 | 28,9 |
Liabilities and provisions for liabilities | 12,8 | 11,2 | 10,6 | -5,8 |
Net income from sale | 43,1 | 40 | 45,9 | 14,6 |
Working assets | 11,7 | 11,6 | 12,3 | 6 |
Depreciation | 0,5 | 0,4 | 0,7 | 57 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 20,7 | 11,9 | -8,8 |
Equity capital to total assets | 32,3 | 42,5 | 47,1 | 4,6 |
Gross profit margin | 1,6 | 4,7 | 3,1 | -1,6 |
EBITDA Margin | 7,2 | 7,1 | 7,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 70 | 69 | -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
Auditor's opinion / report on the audit of the annual financial statements
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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