Full name
FILZBEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILZBEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 18, 67-100 NOWA SÓL
TAX ID9731075313
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FILZBEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731075313
KRS0000878683
Share capital5,000.00 zł
address
UL. ŚLĄSKA 18, 67-100 NOWA SÓL
Website
www.filzbee.comCategories
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Register Data
NIP
9731075313
REGON
387935481
KRS
0000878683
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 18, 67-100 NOWA SÓL
Date of registration in KRS
2021-01-15
Date of commencement of economic activity
2021-01-15
Act signature
ZG.VIII NS-REJ.KRS/8312/24/8/ADE
Website
WWW.FILZBEE.COM
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.19.Z - Retail trade
47.59.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 1850 0000 4994 7900 1001 
PL58 1140 1850 0000 4994 7900 1002 PL05 1140 2004 0000 3802 8086 4060 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 | % | |
Gross profit (loss)  | 10,9 | 69,3 | -44,8 | -164,7 |
EBITDA | 69,3 | -42,6 | -161,4 | |
Short time liabilities | 45,8 | 31,8 | 8,7 | -72,7 |
Equity capital | 14,9 | 77,9 | 33,1 | -57,5 |
Operating profit (EBIT) | 10,9 | 69,3 | -42,6 | -161,4 |
Assets | 60,7 | 109,8 | 89,1 | -18,8 |
Net profit (loss) | 9,9 | 63 | -44,8 | -171,2 |
Cash | 8,3 | 50,3 | 60,3 | 19,9 |
Net income from sale | 85,6 | 199,2 | 555,6 | 178,9 |
Liabilities and provisions for liabilities | 45,8 | 31,8 | 56 | 75,9 |
Working assets | 60,7 | 109,8 | 89,1 | -18,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 66,5 | 80,9 | -135,5 | -216,4 |
Equity capital to total assets | 24,6 | 71 | 37,1 | -33,9 |
Gross profit margin | 12,7 | 34,8 | -8,1 | -42,9 |
EBITDA Margin | 34,8 | -7,7 | -42,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 58 | 6 | -52 |
Current financial liquidity indicator | 3.447115421295166 | 1.5907816886901855 | -1,8 | |
Net dept to EBITDA | -0.7265715003013611 | 1.4176541566848755 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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