FILPLAST NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7551935747

KRS0000777825

Share capital348,100.00 zł

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address

UL. 3 MAJA 33, 48-250 GŁOGÓWEK

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Register Data

Full name

FILPLAST NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 3 MAJA 33, 48-250 GŁOGÓWEK

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NIP

7551935747

REGON

382975091

KRS

0000777825

Legal form

limited liability company

Register Address

UL. 3 MAJA 33, 48-250 GŁOGÓWEK

Date of registration in KRS

2019-04-01

Date of commencement of economic activity

2019-04-01

Act signature

RDF/631093/24/308

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.11.Z - Demolition

43.12.Z - Site preparation

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.32.Z - Joinery installation

43.39.Z - Other building completion and finishing

Payer VAT status

Active

Vat list bank account(s)

PL88 1050 1504 1000 0090 3181 1855

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.

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	0,8	0,7	0,7	-4
Gross profit (loss)	1	1	0,8	-23
EBITDA	1,5	1,6	1,4	-16,8
Short time liabilities	1,9	0,9	2	133,6
Other operating costs	0	0	0	-7,7
Equity capital	13,6	14,5	15,2	4,8
Operating profit (EBIT)	1	1,1	0,8	-25,2
Assets	18,5	18,2	20,6	12,7
Net profit (loss)	0,9	0,9	0,7	-23,3
Cash	0,2	0,1	0,4	265,9
Liabilities and provisions for liabilities	4,9	3,8	5,4	43,1
Net income from sale	2	2,3	2,3	0,5
Working assets	0,4	0,5	0,9	90,1
Other income costs	0,1	0,4	0,1	-64,7
Depreciation	0,5	0,6	0,6	-1,3
	%	%	%	p.p.
Profitability of capital	6,4	6,3	4,6	-1,7
Equity capital to total assets	73,4	79,4	73,8	-5,6
Gross profit margin	48,1	44,1	33,8	-10,3
EBITDA Margin	73,1	72,2	59,8	-12,4
	Days	Days	Days	Days
Short term commitment turnover cycle	352	141	328	187

Current financial liquidity indicator	0.22603309154510498	0.5707576274871826	0.46441709995269775	-0,1
Net dept to EBITDA	1.041271448135376	0.37643155455589294	0.40666356682777405	0