FILICUM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. SIKORSKIEGO 81, 05-075 WARSZAWA
TAX ID5272615468
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FILICUM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5272615468
KRS0000342035
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address

UL. SIKORSKIEGO 81, 05-075 WARSZAWA

Register Data

Full name

FILICUM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

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Legal address

UL. SIKORSKIEGO 81, 05-075 WARSZAWA

NIP

5272615468
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REGON

142116356
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KRS

0000342035
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Legal form

limited partnership

Register Address

UL. SIKORSKIEGO 81, 05-075 WARSZAWA

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

58.19.Z - Other publishing activities, excluding software publishing

58.29.Z - Publishing of other software

62.01.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.20.Z - Holding company activities and companies raising funds for other entities

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.10.Z - Head office activities

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.1 - Advertising

73.20.Z - Market research and public opinion polling

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

81.10.Z - Auxiliary activities related to maintaining buildings

85.60.Z - Educational support activities

94.11.Z - Activities of commercial organizations and employers' organizations


Active
Vat list bank account(s)

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
%
Aktywa Indicator description
13,9
3,6
3,1
-15,2
Aktywa obrotowe Indicator description
13,5
3,2
2,6
-17,2
Środki pieniężne Indicator description
6,7
0,6
1,9
212,2
Kapitał (fundusz) własny Indicator description
9
1,9
1,9
-0,8
Zobowiązania i rezerwy na zobowiązania Indicator description
4,9
1,7
1,2
-30,8
Zysk (strata) brutto Indicator description
10,1
1,4
1,3
-12,1
Zysk (strata) netto Indicator description
8,3
1,2
1,2
-1,2
Zysk operacyjny (EBIT) Indicator description
10,1
1,3
1,2
-6,7
Przychody netto ze sprzedaży Indicator description
23,3
2,8
3,4
20,1
Zobowiązania krótkoterminowe Indicator description
4,4
1,3
1
-20,9
Pozostałe koszty operacyjne Indicator description
0
0,1
0
-91,2
Pozostałe przychody operacyjne Indicator description
0,3
0
0
-∞
Zysk (strata) ze sprzedaży Indicator description
9,9
1,4
1,2
-15,3
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
64,5
52
60,9
8,9
Rentowność kapitału (ROE) Indicator description
92,1
62,2
61,9
-0,3
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
35,5
41,5
34,1
-7,4
Marża zysku brutto Indicator description
43,6
51,3
37,5
-13,8
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
70
169
111
-58
Wskaźnik bieżącej płynności finansowej Indicator description
3.0449507236480713
2.4424736499786377
2.5575997829437256
0,2
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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01-01-2023 - 31-12-2023
Annual financial report
Download xml
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