Full name
FILAROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILAROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 19D, 41-100 SIEMIANOWICE ŚLĄSKIE
TAX ID7831137283
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FILAROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831137283
KRS0000036871
Share capital9,384,500.00 zł
address
UL. BUDOWLANA 19D, 41-100 SIEMIANOWICE ŚLĄSKIE
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Main category
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Register Data
NIP
7831137283
REGON
630718110
KRS
0000036871
Legal form
limited liability company
Register Address
UL. BUDOWLANA 19D, 41-100 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
KA.VIII NS-REJ.KRS/4739/23/574/ADE
Pkd codes
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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 1078 0000 5657 9300 1007 
PL36 1140 1078 0000 5657 9300 1001 PL09 1140 1078 0000 5657 9300 1002 
PL26 1050 1214 1000 0090 3118 8908 PL49 1050 1214 1000 0090 3118 8882 PL27 1050 1214 1000 0090 3118 8890 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 2 | -0 | -102,2 |
EBITDA | -0 | -0 | -15 517,5 | |
Short time liabilities | 0,4 | 0,2 | 0,3 | 75 |
Equity capital | 8,5 | 12,3 | 12,3 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -15 517,5 |
Assets | 12 | 12,5 | 12,8 | 2,4 |
Net profit (loss) | -0 | 2 | -0 | -102,2 |
Cash | 0 | 0 | 0 | -43,8 |
Liabilities and provisions for liabilities | 3,5 | 0,2 | 0,5 | 227 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Working assets | 0,1 | 0,3 | 0,7 | 172,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 16,3 | -0,4 | -16,7 |
Equity capital to total assets | 70,8 | 98,8 | 96,1 | -2,7 |
Gross profit margin | -7,7 | -53,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 505 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6809440851211548 | 2.616702079772949 | 0,9 | |
Net dept to EBITDA | 100.67953491210938 | -4.803463935852051 | -105,5 |
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
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 pdfShow more (2)
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