Full name
THE FILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE FILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTURA GROTTGERA 15, 76-200 SŁUPSK
TAX ID5882407053
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THE FILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882407053
KRS0000528271
Share capital136,600.00 zł
address
UL. ARTURA GROTTGERA 15, 76-200 SŁUPSK
Categories
Main category
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Register Data
NIP
5882407053
REGON
222179620
KRS
0000528271
Legal form
limited liability company
Register Address
UL. ARTURA GROTTGERA 15, 76-200 SŁUPSK
Date of registration in KRS
2014-10-22
Date of commencement of economic activity
2014-10-22
Act signature
RDF/711991/25/264
Pkd codes
01.61.Z - Service activities supporting crop production
01.1 - Other than perennial crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
28.22.Z - Manufacture of lifting and handling equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2118 0000 2773 2400 1002 
PL67 1140 2118 0000 2773 2400 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0 | -74,9 |
EBITDA | -0 | -0 | -0 | -81,2 |
Short time liabilities | 0 | 0 | 0 | 53,5 |
Equity capital | -0 | -0 | -0,1 | -66,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -81,2 |
Assets | 0 | 0 | 0 | 37,9 |
Net profit (loss) | -0 | -0 | -0 | -74,9 |
Cash | 0 | 0 | 0 | 108,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 58,5 |
Working assets | 0 | 0 | 0 | 61 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 150,1 | 38,2 | 40 | 1,8 |
Equity capital to total assets | -112 | -249,5 | -301,7 | -52,2 |
Gross profit margin | -235,2 | |||
EBITDA Margin | -170 | |||
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 | 0.4717429280281067 | 0.7137416005134583 | 0.7485474944114685 | 0 |
Net dept to EBITDA | -4.995922565460205 | -3.470804452896118 | -3.0506203174591064 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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