FILLCO

TAX ID6671754887

KRS0000365630

Share capital100,000.00 zł

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address

Kasztelana Zaremby 22, 62-740 Tuliszków

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Phone number

+48632793057

Website

http://www.fillco.pl

Branches

FillCo sp.z o.o. Produkcja

Kasztelana Zaremby 22, 62-740 Tuliszków

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+48632793057

About us

This text has been translated automatically

FillCo Sp. z o. is a manufacturer of soft fillings for the furniture industry, production of quilts and pillows, as well as toys. We launched the production in 2010. We specialize in the production of soft fillings and high-volume ovals. The company's location in central Poland facilitates the distribution of this spatial commodity, so our "just in time" commitment is a matter of honor.

We offer:

FillBall polyester ball made of high quality HCS fiber, characterized by:

softness
fluffiness and elasticity
low susceptibility to bunching and deformation

A polyester fleece made of a specially prepared fiber blend, selected in such a way that the nonwoven fabric produced by us had the best elastic and resilience parameters and was not subject to deformation processes in the course of use by the consumer.

In the entire production process, only raw material with the OekoTex certificate is used. In addition, we have FIRA, INTERTEK and TUV Rheinland certificates for some raw materials.

Activity type

manufacturer

Register Data

Full name

"FILLCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Name: FILLCO
Address: Kasztelana Zaremby 22, Tuliszków, 62-740, PL
Telephone: +48632793057

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Legal address

UL. KASZTELANA ZAREMBY 22, 62-740 TULISZKÓW

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NIP

6671754887

REGON

301547850

KRS

0000365630

Legal form

limited liability company

ALEO.com Registration Date

2013-12-19

Register Address

UL. KASZTELANA ZAREMBY 22, 62-740 TULISZKÓW

Date of registration in KRS

2010-09-20

Date of commencement of economic activity

2010-09-20

Act signature

RDF/625647/24/466

Website

http://www.fillco.pl

Pkd codes

22.29.Z - Manufacture of other plastic products

13.92.Z - Manufacture of made-up textile articles

32.99.Z - Other manufacturing notelsewhere classified

46.41.Z - Wholesale of textiles

46.76.Z - Wholesale of other intermediate products

46.90.Z - Non-specialised wholesale trade

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

77.11.Z - Rental and leasing of cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL92 1050 1735 1000 0090 3016 4660

PL91 1050 1735 1000 0090 3016 4678

PL71 1240 2946 1111 0011 0391 2252

PL64 1050 1735 1000 0024 4155 5303

PL38 1240 2946 1978 0011 0391 2467

PL12 1050 1735 1000 0090 3016 4645

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU, LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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	0,4	0	2,5	6873
Gross profit (loss)	0,7	0	2	4845
EBITDA	0,9	0,3	2,5	710
Short time liabilities	6,2	5	3,9	-21,2
Other operating costs	0,5	0,3	0,3	16,2
Equity capital	3,2	3,2	4,2	30,2
Operating profit (EBIT)	0,7	0,1	2,2	1951,9
Assets	9,9	8,7	10,3	18,1
Net profit (loss)	0,6	0	1,8	6284,9
Cash				189,4
Net income from sale	25,4	28	26,9	-3,9
Liabilities and provisions for liabilities	6,7	5,5	6,1	11
Working assets	6,2	5,2	4,9	-4,9
Other income costs	0,8	0,3	0	-92,2
Depreciation	0,2	0,2	0,2	27,8
	%	%	%	p.p.
Profitability of capital	18	0,9	43,1	42,2
Equity capital to total assets	32,5	37,2	41	3,8
Gross profit margin	2,6	0,1	7,4	7,3
EBITDA Margin	3,4	1,1	9,1	8
	Days	Days	Days	Days
Short term commitment turnover cycle	90	65	53	-12

Current financial liquidity indicator	0.9879775643348694	1.0476710796356201	1.2632088661193848	0,3
Net dept to EBITDA				-0,4