FILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 6A / 222, 03-216 WARSZAWA
TAX ID5242940011
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FILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242940011
KRS0000970589
Share capital5,000.00 zł
address
UL. MODLIŃSKA 6A / 222, 03-216 WARSZAWA
Categories
Main category
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Register Data
NIP
5242940011 
REGON
521956933
KRS
0000970589
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 6A / 222, 03-216 WARSZAWA
Date of registration in KRS
2022-05-09
Date of commencement of economic activity
2022-05-09
Act signature
RDF/642017/24/262
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
82.3 - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL73 1600 1462 1743 4980 2000 0002 
PL46 1600 1462 1743 4980 2000 0003 PL03 1600 1462 1743 4980 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -5,5 | -8,4 | -53,3 |
EBITDA | -5,5 | -6,5 | -18,2 |
Short time liabilities | 34,1 | 101,4 | 197,7 |
Equity capital | -0,7 | -9,2 | -1196,9 |
Operating profit (EBIT) | -5,5 | -6,5 | -18,2 |
Assets | 33,4 | 92,3 | 176,5 |
Net profit (loss) | -5,7 | -8,4 | -48,1 |
Cash | 3,3 | 37,4 | 1051 |
Net income from sale | 0 | 48,6 | -∞ |
Liabilities and provisions for liabilities | 34,1 | 101,4 | 197,7 |
Working assets | 32,6 | 81,5 | 150,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 808,4 | 92,3 | -716,1 |
Equity capital to total assets | -2,1 | -9,9 | -7,8 |
Gross profit margin | -17,4 | ||
EBITDA Margin | -13,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 761 | -2 147 482 887 |
Current financial liquidity indicator | 0.955826997756958 | 0.80353182554245 | -0,2 |
Net dept to EBITDA | 0.589703381061554 | -0.5262404084205627 | -1,1 |
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
Resolution or decision approving the annual financial statements
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