Full name
FEILO SYLVANIA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FEILO SYLVANIA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA
TAX ID5242684849
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FEILO SYLVANIA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242684849
KRS0000333613
Share capital5,000.00 zł
address
UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA
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Register Data
NIP
5242684849
REGON
141853839
KRS
0000333613
Legal form
limited liability company
Register Address
UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA
Date of registration in KRS
2009-08-06
Date of commencement of economic activity
2009-08-06
Act signature
WA.XIII NS-REJ.KRS/27225/23/371
Pkd codes
46.43.Z - Wholesale of electrical household appliances
27 - Manufacture of electrical equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
72.1 - Research and experimental development on natural sciences and engineering
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | 0,3 | 297,4 |
EBITDA | 0 | -0,1 | 0,4 | 564,3 |
Short time liabilities | 3,5 | 3,6 | 3,6 | -0,4 |
Equity capital | -2,6 | -2,8 | -2,5 | 9,3 |
Operating profit (EBIT) | 0 | -0,1 | 0,4 | 558,6 |
Assets | 1 | 0,9 | 1,2 | 30,5 |
Net profit (loss) | -0 | -0,1 | 0,3 | 287,7 |
Cash | 0,3 | 0,2 | 0,6 | 245,5 |
Net income from sale | 4,8 | 1,2 | 2,9 | 140,7 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 3,7 | 0,8 |
Working assets | 1 | 0,9 | 1,2 | 30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 4,9 | -10,2 | -15,1 |
Equity capital to total assets | -262,3 | -294 | -204,4 | 89,6 |
Gross profit margin | -1 | -11,2 | 9,2 | 20,4 |
EBITDA Margin | 0,2 | -6,5 | 12,5 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 1078 | 446 | -632 |
Current financial liquidity indicator | 0.2779459059238434 | 0.25551754236221313 | 0.331536203622818 | 0 |
Net dept to EBITDA | 226.281005859375 | -35.31962203979492 | 7.341660022735596 | 42,6 |
Financial statements
01-01-2019 - 31-12-2019
Activity report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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