FILEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811904905

KRS0000536617

Share capital50,000.00 zł

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address

UL. MALWOWA 7, 62-060 STĘSZEW

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E-mail

[email protected]

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Register Data

Full name

FILEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MALWOWA 7, 62-060 STĘSZEW

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NIP

7811904905

REGON

360373937

KRS

0000536617

Legal form

limited liability company

Register Address

UL. MALWOWA 7, 62-060 STĘSZEW

Date of registration in KRS

2014-12-23

Date of commencement of economic activity

2014-12-23

Act signature

RDF/662668/24/852

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

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

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

64.20.Z - Activities of holding companies

64.92.Z - Other credit granting

66.22.Z - Activities of insurance agents and brokers

68.10.Z - Buying and selling of own real estate

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

68.31.Z - Real estate agencies

Payer VAT status

exempted

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Dawid Jacek Kubiak

Chairman Of The Board, 43 years old

Andrzej Adam Kubiak

Member Of The Board, 67 years old

shareholders

Dawid Jacek Kubiak

33% 165 udziałów o łącznej wartości 16 500,00 zł

Andrzej Adam Kubiak

34% 170 udziałów o łącznej wartości 17 000,00 zł

Michał Kubiak

33% 165 udziałów o łącznej wartości 16 500,00 zł

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	%
Profit (loss) on sale	0	-4,2	-4,1	1,7
Gross profit (loss)	507,6	196,6	333,8	69,8
EBITDA	0	-4,2	-4,1	1,7
Short time liabilities	3,3	288,2	3,2	-98,9
Other operating costs	0	0	0	0
Equity capital	771,6	680	788,8	16
Operating profit (EBIT)	0	-4,2	-4,1	1,7
Assets	774,8	968,2	792	-18,2
Net profit (loss)	504,3	158,4	333,8	110,7
Cash	1,8	5,3	0,2	-95,9
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	3,3	288,2	3,2	-98,9
Working assets	744,8	938,2	762	-18,8
Other income costs	0	0	0	0
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	65,4	23,3	42,3	19
Equity capital to total assets	99,6	70,2	99,6	29,4
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	228.4080352783203	3.255444049835205	237.6122589111328	234,3
Net dept to EBITDA	-1507.25830078125	1.2677001953125	0.05237790569663048	-1,2