Full name
FILIPIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILIPIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7011058461
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FILIPIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011058461
KRS0000931618
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
Main category
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Register Data
NIP
7011058461
REGON
520411396
KRS
0000931618
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2021-11-09
Date of commencement of economic activity
2021-11-09
Act signature
RDF/709355/25/907
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
43.3 - Performing finishing construction works
64.92 - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 2415 0000 0001 4908 2810 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -30,6 |
EBITDA | 0,1 | 0,1 | 10,9 |
Short time liabilities | 0 | 0 | 288,6 |
Equity capital | 0 | 0 | 42,8 |
Operating profit (EBIT) | 0 | 0 | -24,6 |
Assets | 0,7 | 0,5 | -25,4 |
Net profit (loss) | 0 | 0 | -3,2 |
Cash | 0 | 0,1 | 1547,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -26,3 |
Net income from sale | 1,5 | 0,5 | -69,3 |
Working assets | 0,6 | 0,4 | -26,2 |
Depreciation | 0 | 0 | 1100 |
% | % | p.p. | |
Profitability of capital | 44,3 | 30 | -14,3 |
Equity capital to total assets | 1,4 | 2,6 | 1,2 |
Gross profit margin | 0,5 | 1,1 | 0,6 |
EBITDA Margin | 3,4 | 12,4 | 9 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 36 | 33 |
Current financial liquidity indicator | 48.68576431274414 | 9.238855361938477 | -39,5 |
Net dept to EBITDA | 12.321088790893555 | 5.733891487121582 | -6,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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