Full name
"FILIP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FILIP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOBIESKIEGO 6, 66-200 ŚWIEBODZIN
TAX ID7961956275
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"FILIP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7961956275
KRS0000142397
Share capital1,000,000.00 zł
address
UL. SOBIESKIEGO 6, 66-200 ŚWIEBODZIN
Categories
Main category
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Register Data
NIP
7961956275
REGON
670953391
KRS
0000142397
Legal form
limited liability company
Register Address
UL. SOBIESKIEGO 6, 66-200 ŚWIEBODZIN
Date of registration in KRS
2002-12-11
Date of commencement of economic activity
2002-12-11
Act signature
RDF/665419/24/745
Pkd codes
71.20.B - Other technical testing and analysis
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 5402 0000 0102 0321 6645 
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 | % | |
Profit (loss) on sale  | 105,5 | |||
Gross profit (loss) | 0 | 0 | 0 | 114,4 |
EBITDA | 0,1 | 0 | 0,1 | 81 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -48,7 |
Other operating costs | -54,6 | |||
Equity capital | -1 | -1,1 | -1,1 | 2,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 357,7 |
Assets | 1,3 | 1,3 | 1 | -18 |
Net profit (loss) | 0 | 0 | 0 | 141,1 |
Cash | 0,1 | 0 | -33,1 | |
Net income from sale | 1 | 1 | 1 | 4,1 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,2 | -3,6 |
Working assets | 0,4 | 0,4 | 0,2 | -51,5 |
Other income costs | 894,8 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -1,2 | -2,9 | -1,7 |
Equity capital to total assets | -74,2 | -105,2 | -106,8 | -1,6 |
Gross profit margin | 2,5 | 1,7 | 3,6 | 1,9 |
EBITDA Margin | 7,8 | 3,6 | 6,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 100 | 49 | -51 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -14,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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