Full name
FILICUM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILICUM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 81, 05-075 WARSZAWA
TAX ID5272612300
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FILICUM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272612300
KRS0000338204
Share capital5,000.00 zł
address
UL. SIKORSKIEGO 81, 05-075 WARSZAWA
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Main category
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Register Data
NIP
5272612300
REGON
142034894
KRS
0000338204
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 81, 05-075 WARSZAWA
Date of registration in KRS
2009-09-29
Date of commencement of economic activity
2009-09-29
Act signature
RDF/640009/24/388
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
Payer VAT status
exempted
Vat list bank account(s)
PL63 1600 1169 0003 0131 2076 7001 
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 | % | |
Assets  | 35 | 33,4 | 67,5 | 101,8 |
Gross profit (loss) | -5,2 | -4,9 | 32,6 | 766,9 |
Net profit (loss) | -5,2 | -4,9 | 32,6 | 766,9 |
Liabilities and provisions for liabilities | 14,2 | 17,5 | 19 | 8,4 |
Income tax | 0 | 0 | 0 | 0 |
Working assets | 34,9 | 33,4 | 67,4 | 101,9 |
Equity capital | 20,8 | 15,9 | 48,5 | 204,6 |
Basic operational activity income | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,9 | -30,7 | 67,2 | 97,9 |
Equity capital to total assets | 59,4 | 47,6 | 71,8 | 24,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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