FILIGRAN SPÓŁKA AKCYJNA
UL. LUBLINIECKA 15, 42-284 HERBY
TAX ID9542422251
Rate company:
FILIGRAN SPÓŁKA AKCYJNA
TAX ID9542422251
KRS0000549906
Share capital225,490.00 zł
address
UL. LUBLINIECKA 15, 42-284 HERBY
Website
filigran.plCategories
Main category
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Register Data
NIP
9542422251 
REGON
277942351
KRS
0000549906
Legal form
joint stock company
Register Address
UL. LUBLINIECKA 15, 42-284 HERBY
Date of registration in KRS
2015-03-31
Date of commencement of economic activity
2015-03-31
Act signature
RDF/630134/24/686
Website
FILIGRAN.PL
Pkd codes
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
24.34.Z - Manufacture of wire
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1600 1097 0002 3401 5876 7140 
PL02 1500 1399 1213 9005 7732 0000 PL10 1500 1399 1213 9005 7716 0000 PL52 1500 1399 1213 9005 7729 0000 PL81 1600 1097 0002 3401 5876 7001 PL26 1600 1097 0002 3401 5876 7021 Show more bank accounts from VAT list (3)
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)  | 19 | 11,1 | -12 | -208,4 |
EBITDA | 21,3 | 13,5 | -8,4 | -161,9 |
Short time liabilities | 22,9 | 21,3 | 4,7 | -78,1 |
Equity capital | 43,4 | 52,4 | 39,9 | -23,8 |
Operating profit (EBIT) | 19,7 | 11,9 | -10 | -184,4 |
Assets | 70,2 | 75,8 | 45,3 | -40,3 |
Net profit (loss) | 15,3 | 8,9 | -12,4 | -240,2 |
Cash | 10,8 | 24,1 | 10,2 | -57,5 |
Net income from sale | 187,7 | 199,4 | 104,6 | -47,5 |
Liabilities and provisions for liabilities | 26,8 | 23,4 | 5,3 | -77,3 |
Working assets | 51,1 | 53,5 | 25,3 | -52,6 |
Depreciation | 1,5 | 1,7 | 1,6 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 16,9 | -31,1 | -48 |
Equity capital to total assets | 61,9 | 69,1 | 88,3 | 19,2 |
Gross profit margin | 10,1 | 5,6 | -11,5 | -17,1 |
EBITDA Margin | 11,3 | 6,8 | -8 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 39 | 16 | -23 |
Current financial liquidity indicator | 2.03273868560791 | 2.358344554901123 | 5.3698554039001465 | 3 |
Net dept to EBITDA | -0.1881968379020691 | -1.475476622581482 | 0.995703935623169 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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