Full name
FILPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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xxxxx.
xxxx, 11-111 xxx
TAX ID7551932111
Phone+48 1111111111
Rate company:
xxxxx.
TAX ID7551932111
KRS0000577630
Share capital3,481,000.00 zł
Not confirmed
address
xxxx, 11-111 xxx
Phone number
+48 1111111111Categories
Main category
Register Data
NIP
7551932111
REGON
362624473
KRS
0000577630
Legal form
limited liability company
ALEO.com Registration Date
2018-09-25
Register Address
UL. 3 MAJA 33, 48-250 GŁOGÓWEK
Date of registration in KRS
2015-10-01
Date of commencement of economic activity
2015-10-01
Act signature
OP.VIII NS-REJ.KRS/2309/25/71
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 2239 0000 0001 5983 8191 
PL36 1090 2239 0000 0001 5983 8214 
PL71 1050 1504 1000 0005 0348 7092 PL98 1050 1504 1000 0005 0342 5399 PL54 1050 1504 1000 0090 3044 8550 PL54 1050 1504 1000 0005 0342 5415 
PL36 1600 1462 1832 3558 0000 0002 PL63 1600 1462 1832 3558 0000 0001 PL96 1050 1504 1000 0090 8100 0896 PL86 1090 2239 0000 0001 4283 3699 PL25 1090 2239 0000 0001 4283 3633 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | 2,5 | 11,5 | 13,4 | 15,7 |
EBITDA | 5,5 | 14,3 | 9,2 | -35,5 |
Short time liabilities | 17,1 | 18,8 | 18,5 | -1,7 |
Equity capital | 18,4 | 25,9 | 34,1 | 31,9 |
Operating profit (EBIT) | 3 | 11,5 | 6,4 | -44 |
Assets | 36 | 44,9 | 52,6 | 17,2 |
Net profit (loss) | 2,2 | 11,5 | 13 | 13,4 |
Cash | 5,6 | 13,3 | 11,5 | -13,2 |
Net income from sale | 126,8 | 163,3 | 156,9 | -3,9 |
Liabilities and provisions for liabilities | 17,7 | 19,1 | 18,5 | -2,8 |
Working assets | 25,3 | 33,8 | 31,9 | -5,7 |
Depreciation | 2,5 | 2,8 | 2,8 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 44,5 | 38,2 | -6,3 |
Equity capital to total assets | 51 | 57,6 | 64,8 | 7,2 |
Gross profit margin | 2 | 7,1 | 8,5 | 1,4 |
EBITDA Margin | 4,3 | 8,7 | 5,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 43 | 1 |
Current financial liquidity indicator | 1.422821283340454 | 1.7694002389907837 | 1.7136508226394653 | -0,1 |
Net dept to EBITDA | -0.6804520487785339 | -0.9320414662361145 | -1.253489375114441 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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