FILIPIAK SPÓŁKA JAWNA
BRODY 691, 34-130 BRODY
TAX ID5512302184
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FILIPIAK SPÓŁKA JAWNA
TAX ID5512302184
KRS0000652600
address
BRODY 691, 34-130 BRODY
Website
www.okleinyfilipiak.plCategories
Main category
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Register Data
NIP
5512302184 
REGON
356389083
KRS
0000652600
Legal form
general partnership
Register Address
BRODY 691, 34-130 BRODY
Date of registration in KRS
2016-12-14
Date of commencement of economic activity
2016-12-14
Act signature
RDF/672422/24/455
Website
WWW.OKLEINYFILIPIAK.PL
Pkd codes
46.90.Z - Non-specialised wholesale trade
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1100 1000 0090 7214 5700 
PL36 8119 0001 0008 5502 2000 0010 PL47 1050 1100 1000 0022 9210 6339 PL79 8119 0001 0014 4818 2000 0020 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 4,2 | 5,1 | 3,6 | -29 |
Gross profit (loss) | 4,4 | 5 | 3,8 | -24 |
EBITDA | 4,6 | 5,2 | 3,9 | -24,8 |
Short time liabilities | 2,9 | 4,7 | 8,2 | 75,2 |
Other operating costs | 0,1 | 0,1 | 0 | -77,3 |
Equity capital | 14,8 | 15,6 | 14,4 | -7,8 |
Operating profit (EBIT) | 4,5 | 5 | 3,7 | -26,9 |
Assets | 17,8 | 20,3 | 22,6 | 11,4 |
Net profit (loss) | 4,4 | 5 | 3,8 | -24 |
Cash | 6,4 | 6,6 | 9 | 35,9 |
Liabilities and provisions for liabilities | 3 | 4,7 | 8,2 | 75,2 |
Net income from sale | 20,5 | 22,1 | 21,1 | -4,5 |
Working assets | 15,4 | 17,5 | 20 | 14,1 |
Other income costs | 0,3 | 0 | 0,1 | 141 |
Depreciation | 0,2 | 0,2 | 0,2 | 42 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 32,3 | 26,6 | -5,7 |
Equity capital to total assets | 83,3 | 76,9 | 63,7 | -13,2 |
Gross profit margin | 21,6 | 22,9 | 18,2 | -4,7 |
EBITDA Margin | 22,6 | 23,6 | 18,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 78 | 142 | 64 |
Current financial liquidity indicator | 5.2736921310424805 | 3.7438578605651855 | 2.439051389694214 | -1,3 |
Net dept to EBITDA | -1.3276995420455933 | -1.2552149295806885 | -2.2923123836517334 | -1 |
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
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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