FILIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 2, 62-200 GNIEZNO
TAX ID7842491479
Rate company:
FILIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842491479
KRS0000498306
Share capital5,000.00 zł
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UL. KOLEJOWA 2, 62-200 GNIEZNO

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Register Data

Full name

FILIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOLEJOWA 2, 62-200 GNIEZNO

NIP

7842491479
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REGON

302640846
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KRS

0000498306
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Legal form

limited liability company

Register Address

UL. KOLEJOWA 2, 62-200 GNIEZNO

Date of registration in KRS

2014-02-20

Date of commencement of economic activity

2014-02-20

Act signature

PO.IX NS-REJ.KRS/2406/25/969

Pkd codes

10.52.Z - Production of ice cream and other edible ice

10.89.Z - Production of other food products, not elsewhere classified

17.22.Z - Production of household, toilet, and sanitary articles

25.29.Z - Production of fabricated metal products, excluding machinery and equipment

25.61.Z - Production of cutlery and knives

25.71.Z - Production of fabricated metal products, excluding machinery and equipment

25.91.Z - Production of metal containers

25.92.Z - Production of packaging from non-ferrous metals

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

27.52.Z - Manufacture of non-electric household appliances

33.12.Z - Repair and maintenance of machinery

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.34.A - Wholesale trade of alcoholic beverages

46.34.B - Wholesale trade of non-alcoholic beverages

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.49.Z - Wholesale trade of other household articles

46.69.Z - Wholesale trade

46.76.Z - Wholesale trade

47.19.Z - Retail trade

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

47.29.Z - Retail trade

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

47.81.Z - Retail sale of motor vehicles

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

56.10.A - Food service activities

56.30.Z - Beverage serving activities

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

73.11.Z - Advertising agency activities

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

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

82.92.Z - Packaging activities

82.99.Z - Other business support activities, not elsewhere classified

85.59.A - Foreign language education

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

45.11.Z

45.19.Z

45.20.Z

45.31.Z

45.32.Z


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
SPÓŁKĘ MOŻE REPREZENTOWAĆ KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
ZARZĄD
Marek Rafał Marzec
Prezes Zarządu, 48 years old
shareholders

45 udziałów o łącznej wartości 2.250,00 zł

Alina Alicja Marzec

55 udziałów o łącznej wartości 2.750,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Zobowiązania i rezerwy na zobowiązania Indicator description
0,5
0,5
0,2
-61,2
Amortyzacja Indicator description
0,1
0,1
0
-30,9
Zobowiązania krótkoterminowe Indicator description
0,4
EBITDA Indicator description
0,2
0,1
0,1
-26,7
Zysk (strata) netto Indicator description
0,1
0
0
16,5
Aktywa Indicator description
1,3
1,3
0,3
-77,7
Środki pieniężne Indicator description
0,4
Aktywa obrotowe Indicator description
1
1
0
-100
Zysk operacyjny (EBIT) Indicator description
0,2
0
0
-15,5
Przychody netto ze sprzedaży Indicator description
1,7
1,2
1,1
-5,2
Zysk (strata) brutto Indicator description
0,2
0
0
26,3
Kapitał (fundusz) własny Indicator description
0,8
0,8
0,1
-87,9
%
%
%
p.p.
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
8,8
1
1,2
0,2
Kapitał własny do aktywów ogółem Indicator description
63,2
63,2
34,3
-28,9
Rentowność kapitału (ROE) Indicator description
17,6
Marża EBITDA Indicator description
14,1
6,3
4,9
-1,4
Marża zysku brutto Indicator description
9,7
1,2
1,6
0,4
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
90
Wskaźnik bieżącej płynności finansowej Indicator description
2.0664637088775635
Wskaźnik zadłużenia netto do EBITDA Indicator description
-0.4619287848472595
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Financial statements

01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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01-01-2022 - 31-12-2022
Annual financial report
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