Full name
FILICUM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
address
UL. SIKORSKIEGO 81, 05-075 WARSZAWA
Categories
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Register Data
NIP
5272615468
REGON
142116356
KRS
0000342035
Legal form
limited partnership
Register Address
UL. SIKORSKIEGO 81, 05-075 WARSZAWA
Date of registration in KRS
2009-11-18
Date of commencement of economic activity
2009-11-18
Act signature
RDF/640015/24/809
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
42.13.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
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
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
Payer VAT status
Active
Vat list bank account(s)
PL70 1600 1462 0006 5381 2483 6040 
PL39 1600 1169 0003 0131 2483 6001 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 | % | |
Assets  | 13,9 | 3,6 | 3,1 | -15,2 |
Profit (loss) on sale | 9,9 | 1,4 | 1,2 | -15,3 |
Gross profit (loss) | 10,1 | 1,4 | 1,3 | -12,1 |
Net profit (loss) | 8,3 | 1,2 | 1,2 | -1,2 |
Cash | 6,7 | 0,6 | 1,9 | 212,2 |
Liabilities and provisions for liabilities | 4,9 | 1,7 | 1,2 | -30,8 |
Net income from sale | 23,3 | 2,8 | 3,4 | 20,1 |
Short time liabilities | 4,4 | 1,3 | 1 | -20,9 |
Other operating costs | 0 | 0,1 | 0 | -91,2 |
Working assets | 13,5 | 3,2 | 2,6 | -17,2 |
Equity capital | 9 | 1,9 | 1,9 | -0,8 |
Other income costs | 0,3 | 0 | 0 | -∞ |
Operating profit (EBIT) | 10,1 | 1,3 | 1,2 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 62,2 | 61,9 | -0,3 |
Equity capital to total assets | 64,5 | 52 | 60,9 | 8,9 |
Gross profit margin | 43,6 | 51,3 | 37,5 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 169 | 111 | -58 |
Current financial liquidity indicator | 3.0449507236480713 | 2.4424736499786377 | 2.5575997829437256 | 0,2 |
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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