FILBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
TAX ID5252855471
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FILBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252855471
KRS0000888775
Share capital6,000.00 zł
address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
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Register Data
NIP
5252855471 
REGON
388446531
KRS
0000888775
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Date of registration in KRS
2021-03-17
Date of commencement of economic activity
2021-03-17
Act signature
RDF/658501/24/702
Pkd codes
46.34.A - Wholesale of alcoholic beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1160 2202 0000 0004 9673 1392 
PL72 1160 2202 0000 0004 9277 1245 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)  | -43,3 | -35,4 | 9,3 | 126,4 |
EBITDA | -41,9 | -27,1 | 13,3 | 149 |
Short time liabilities | 82,7 | 100,3 | 124 | 23,7 |
Equity capital | -37,3 | -72,7 | -63,3 | 12,9 |
Operating profit (EBIT) | -41,9 | -27,1 | 13,3 | 149 |
Assets | 45,4 | 31,3 | 60,7 | 93,6 |
Net profit (loss) | -43,3 | -35,4 | 9,3 | 126,4 |
Cash | 7,2 | 9,6 | 30,2 | 215,6 |
Net income from sale | 16,1 | 63,1 | 224,4 | 255,4 |
Liabilities and provisions for liabilities | 82,7 | 104 | 124 | 19,2 |
Working assets | 45,4 | 31,3 | 60,7 | 93,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,1 | 48,7 | -14,8 | -63,5 |
Equity capital to total assets | -82 | -231,8 | -104,3 | 127,5 |
Gross profit margin | -268,7 | -56,1 | 4,2 | 60,3 |
EBITDA Margin | -260,2 | -42,9 | 5,9 | 48,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1875 | 580 | 202 | -378 |
Current financial liquidity indicator | 0.5493693947792053 | 0.3014204800128937 | 0.48944756388664246 | 0,2 |
Net dept to EBITDA | 0.17197003960609436 | 0.3540586233139038 | -2.281395673751831 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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