Full name
"FILLCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILLCO
Kasztelana Zaremby 22, 62-740 Tuliszków
TAX ID6671754887
Phone+48632793057
Rate company:
FILLCO
TAX ID6671754887
KRS0000365630
Share capital100,000.00 zł
address
Kasztelana Zaremby 22, 62-740 Tuliszków
Phone number
+48632793057Website
http://www.fillco.plBranches
FillCo sp.z o.o. Produkcja
Kasztelana Zaremby 22, 62-740 Tuliszków
+48632793057
Categories
Main category
About us
This text has been translated automaticallyFillCo 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
manufacturerRegister Data
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
PO.IX NS-REJ.KRS/28987/21/871/ADE
Website
http://www.fillco.pl
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
13.92.Z - Production of textile products for households and ready-made interior items
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger 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)
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 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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