Full name
FILOMATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILOMATA
BOJKOWSKA 20A, 44-100 GLIWICE
TAX ID6312595408
Rate company:
FILOMATA
TAX ID6312595408
Share capital10,000.00 zł
address
BOJKOWSKA 20A, 44-100 GLIWICE
Website
http://www.filomata.com.plCategories
Main category
Other categories
Register Data
NIP
6312595408
REGON
241335219
KRS
0000334557
Legal form
limited liability company
ALEO.com Registration Date
2014-04-17
Register Address
UL. BOJKOWSKA 20A, 44-100 GLIWICE
Date of registration in KRS
2009-08-10
Date of commencement of economic activity
2009-08-10
Act signature
RDF/688431/24/743
Website
http://www.filomata.com.pl
Pkd codes
85.31.B - General upper secondary schools
58.19.Z - Other publishing activities
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.31.C - General secondary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL54 1050 1298 1000 0090 8050 2652 
PL47 1050 1298 1000 0090 8049 1526 PL03 1050 1298 1000 0090 8049 1542 PL90 1050 1298 1000 0024 4186 2550 PL05 1050 1298 1000 0091 4559 6160 PL25 1050 1298 1000 0090 8049 1534 PL37 1050 1298 1000 0024 5258 5496 PL27 1050 1298 1000 0091 4559 6152 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,6 | 1,1 | 86,9 |
EBITDA | 0 | 0,6 | 1,1 | 78,1 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 17,2 |
Equity capital | 2,2 | 2,6 | 3,5 | 32,1 |
Operating profit (EBIT) | -0,1 | 0,5 | 1 | 90,9 |
Assets | 12,8 | 16,1 | 21,9 | 35,4 |
Net profit (loss) | -0,2 | 0,5 | 0,8 | 85,2 |
Cash | 1,8 | 2,4 | 3,6 | 45,2 |
Net income from sale | 6,6 | 5,3 | 7 | 31,6 |
Liabilities and provisions for liabilities | 10,6 | 13,5 | 18,4 | 36,1 |
Working assets | 2,2 | 2,8 | 3,9 | 37,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 17,3 | 24,3 | 7 |
Equity capital to total assets | 17 | 16,3 | 15,9 | -0,4 |
Gross profit margin | -2,1 | 10,8 | 15,4 | 4,6 |
EBITDA Margin | 0,1 | 11,8 | 16 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 51 | 46 | -5 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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