Full name
"FILIP PREMIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FILIP PREMIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYŻOWA 84/86 / LOK. 2, 02-495 WARSZAWA
TAX ID5222872772
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"FILIP PREMIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222872772
KRS0000296364
Share capital50,000.00 zł
address
UL. RYŻOWA 84/86 / LOK. 2, 02-495 WARSZAWA
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Register Data
NIP
5222872772
REGON
141214163
KRS
0000296364
Legal form
limited liability company
Register Address
UL. RYŻOWA 84/86 / LOK. 2, 02-495 WARSZAWA
Date of registration in KRS
2008-01-07
Date of commencement of economic activity
2008-01-07
Act signature
RDF/607360/24/884
Pkd codes
90.01.Z - Performing arts activities
46.19.Z - Agents involved in the sale of a variety of goods
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
90.02.Z - Support activities to performing arts
Payer VAT status
Active
Vat list bank account(s)
PL43 2490 0005 0000 4530 3056 4590 
PL96 2490 0005 0000 4600 7986 5588 
PL32 1060 0076 0000 3300 0055 1913 PL72 1060 0076 0000 3200 0126 3513 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0,2 | -0,2 | -0,4 | -66,4 |
EBITDA | -0,2 | -0,2 | -0,4 | -65,2 |
Short time liabilities | 2,1 | 2,8 | 3,1 | 10,9 |
Equity capital | -1,4 | -1,6 | -2 | -22,9 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,4 | -58,1 |
Assets | 0,7 | 1,1 | 1 | -8,6 |
Net profit (loss) | -0,2 | -0,2 | -0,4 | -66,4 |
Cash | 0,1 | 0,2 | 0,1 | -64 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 3,1 | 10 |
Net income from sale | 1 | 0,7 | 1,2 | 56,7 |
Working assets | 0,6 | 1 | 1 | -7 |
Depreciation | 0 | 0 | 0 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 13,8 | 18,6 | 4,8 |
Equity capital to total assets | -193,3 | -144,2 | -193,8 | -49,6 |
Gross profit margin | -22,4 | -30,4 | -32,2 | -1,8 |
EBITDA Margin | -21,1 | -32,8 | -34,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 805 | 1351 | 955 | -396 |
Current financial liquidity indicator | 0.2878979444503784 | 0.3774368166923523 | 0.31861811876296997 | -0,1 |
Net dept to EBITDA | -9.860465049743652 | -9.84853744506836 | -6.796267032623291 | 3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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