FILLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA WORONICZA 31 / 250, 02-640 WARSZAWA
TAX ID7010452440
Rate company:
FILLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010452440
KRS0000534933
Share capital50,000.00 zł
address
UL. JANA PAWŁA WORONICZA 31 / 250, 02-640 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010452440 
REGON
360315288
KRS
0000534933
Legal form
limited liability company
Register Address
UL. JANA PAWŁA WORONICZA 31 / 250, 02-640 WARSZAWA
Date of registration in KRS
2014-12-12
Date of commencement of economic activity
2014-12-12
Act signature
WA.XII NS-REJ.KRS/20278/25/688
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.9 - Retail sale via intermediaries
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1012 1000 0090 8014 4901 
PL42 1050 1012 1000 0090 8014 4919 PL34 1050 1012 1000 0090 8014 7391 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 23,2 | 31,3 | 4,7 | -84,9 |
EBITDA | 29,3 | 28,8 | 3,3 | -88,6 |
Short time liabilities | 1,7 | 3,8 | 2,7 | -28,7 |
Equity capital | -15,4 | 12,3 | 15,4 | 25,6 |
Operating profit (EBIT) | 29,3 | 28,8 | 3,3 | -88,6 |
Assets | 662,8 | 704,5 | 718,6 | 2 |
Net profit (loss) | 20,6 | 27,7 | 3,1 | -88,6 |
Cash | 141,7 | 225,5 | 105,6 | -53,2 |
Net income from sale | 582,1 | 489 | 303,9 | -37,9 |
Liabilities and provisions for liabilities | 678,1 | 692,2 | 703,1 | 1,6 |
Working assets | 662,8 | 704,5 | 718,6 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -134,2 | 225 | 20,4 | -204,6 |
Equity capital to total assets | -2,3 | 1,7 | 2,1 | 0,4 |
Gross profit margin | 4 | 6,4 | 1,6 | -4,8 |
EBITDA Margin | 5 | 5,9 | 1,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 3 | 3 | 0 |
Current financial liquidity indicator | 384.3083190917969 | 186.7963104248047 | 267.3141784667969 | 80,5 |
Net dept to EBITDA | 18.256303787231445 | 16.05795669555664 | 181.68499755859375 | 165,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Baltrade sp. z o.o.
Gdańsk
Grodno S.A.
Michałów-Grabina
Astat sp. z o.o.
Poznań
NBiuro Nieruchomości
Olsztyn
INVEST HORECA Jacek Gargula
Nowy Sącz
NOVUM OFFICE Sp. z o.o.
Kraków
"INTRAPOL II" sp. z o.o.
Żywiec