Full name
FILOMATA - STREFA ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FILOMATA - STREFA ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOJKOWSKA 20A, 44-100 GLIWICE
TAX ID6312690288
Rate company:
FILOMATA - STREFA ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312690288
KRS0000830944
Share capital5,000.00 zł
address
UL. BOJKOWSKA 20A, 44-100 GLIWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6312690288
REGON
385647447
KRS
0000830944
Legal form
limited liability company
Register Address
UL. BOJKOWSKA 20A, 44-100 GLIWICE
Date of registration in KRS
2020-02-25
Date of commencement of economic activity
2020-02-25
Act signature
GL.X NS-REJ.KRS/6984/20/509/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
70.21.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
78.30.Z - Employment activities
85.41.C - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.60.Z - Educational support activities
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 | % | |
Profit (loss) on sale  | 50,1 | 56,1 | 188,2 | 235,2 |
Gross profit (loss) | 44,7 | 53,2 | 180,2 | 238,6 |
EBITDA | 44,9 | 57,4 | 180,2 | 214,1 |
Short time liabilities | 7,4 | 16,8 | 17,6 | 5 |
Other operating costs | 5,3 | 5,5 | 8,5 | 55,1 |
Equity capital | 45 | 93,4 | 219,9 | 135,4 |
Operating profit (EBIT) | 44,9 | 53,2 | 180,2 | 238,5 |
Assets | 52,4 | 110,2 | 237,5 | 115,5 |
Net profit (loss) | 40,6 | 48,4 | 164 | 238,5 |
Cash | 30,9 | 91 | 215 | 136,4 |
Net income from sale | 108,3 | 169,7 | 426 | 151 |
Liabilities and provisions for liabilities | 7,4 | 16,8 | 17,6 | 5 |
Working assets | 52,4 | 110,2 | 237,5 | 115,5 |
Other income costs | 0 | 2,6 | 0,5 | -79,5 |
Depreciation | 0 | 4,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 51,8 | 74,6 | 22,8 |
Equity capital to total assets | 85,9 | 84,8 | 92,6 | 7,8 |
Gross profit margin | 41,2 | 31,4 | 42,3 | 10,9 |
EBITDA Margin | 41,4 | 33,8 | 42,3 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 36 | 15 | -21 |
Current financial liquidity indicator | 7.099887847900391 | 6.575031280517578 | 13.499235153198242 | 6,9 |
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
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
Prywatna Firma "NABLA" Barbara Adamska
Poddębice
PARTNER EKO-BHP KATARZYNA GAJDA
Sosnowiec
BHPPOŻ MICHAŁ GASIK
Warszawa