"FILON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 62 / 9, 85-021 BYDGOSZCZ
TAX ID5540308394
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"FILON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540308394
KRS0000066131
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address

UL. GDAŃSKA 62 / 9, 85-021 BYDGOSZCZ

Register Data

Full name

"FILON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GDAŃSKA 62 / 9, 85-021 BYDGOSZCZ

NIP

5540308394
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REGON

008430094
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KRS

0000066131
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Legal form

limited liability company

Register Address

UL. GDAŃSKA 62 / 9, 85-021 BYDGOSZCZ

Pkd codes

64.92.Z - Other forms of credit granting

15.33.A - Production of leather and leather products, production of similar products from other materials

15.33.B - Production of leather and leather products, production of similar products from other materials

33.14.Z - Repair and maintenance of electrical devices

43.21.Z - Installation of electrical systems

46.41.Z - Wholesale trade of textile products

46.42.Z - Wholesale trade of clothing and footwear

47.59.Z - Retail trade

47.71.Z - Retail sale of clothing

51.16.Z - Air transport

51.19.Z - Air transport

52.11.Z - Warehousing, storage, and support activities for transport

60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

70.11.Z - Head office activities and management consultancy

70.12.Z - Head office activities and management consultancy

70.20.Z - Business and management consultancy activities

70.22.Z - Head office activities and management consultancy

70.31.Z - Head office activities and management consultancy

70.32.A - Head office activities and management consultancy

70.32.B - Head office activities and management consultancy

71.32.Z - Architectural and engineering activities, technical testing and analysis

71.33.Z - Architectural and engineering activities, technical testing and analysis

71.34.Z - Architectural and engineering activities, technical testing and analysis

72.30.Z - Scientific research and development activities

72.40.Z - Scientific research and development activities

74.14.A - Other specialized design activities

74.15.Z - Other professional, scientific and technical activities

74.40.Z - Other professional, scientific and technical activities

74.70.Z - Other professional, scientific and technical activities

74.84.A - Other professional, scientific and technical activities

45.11.Z

45.21.A

45.21.G

45.22.Z

45.25.B

45.25.C

45.31.A

45.31.B

45.32.Z

45.33.C

45.34.Z

45.41.Z

45.42.Z

45.44.A

45.44.B

45.45.Z

45.50.Z

67.13.Z

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023
M PLN
M PLN
%
Aktywa Indicator description
16,6
16,5
-0,7
Aktywa obrotowe Indicator description
15
14,8
-0,8
Środki pieniężne Indicator description
0,1
0
-86
Kapitał (fundusz) własny Indicator description
12,5
12,3
-1
Zobowiązania i rezerwy na zobowiązania Indicator description
4,1
4,1
0,1
Zysk (strata) brutto Indicator description
-0,1
-0,1
-1,6
Zysk (strata) netto Indicator description
-0,1
-0,1
1,8
Amortyzacja Indicator description
0
0
0
EBITDA Indicator description
-0,1
-0,1
-4,9
Zysk operacyjny (EBIT) Indicator description
-0,1
-0,1
-4,9
Przychody netto ze sprzedaży Indicator description
0
0
0
Zobowiązania krótkoterminowe Indicator description
4,1
4,1
0,1
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
75,2
75
-0,2
Rentowność kapitału (ROE) Indicator description
-1
-1
0
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
2 147 483 648
2 147 483 648
0
Wskaźnik bieżącej płynności finansowej Indicator description
3.6386120319366455
3.6059675216674805
0
Wskaźnik zadłużenia netto do EBITDA Indicator description
1.0365149974822998
0.13866682350635529
-0,9
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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