Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "FILAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "FILAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 2, 88-100 INOWROCŁAW
TAX ID5560003953
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "FILAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5560003953
KRS0000122313
Share capital50,000.00 zł
address
UL. BUDOWLANA 2, 88-100 INOWROCŁAW
Categories
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Register Data
NIP
5560003953
REGON
008315714
KRS
0000122313
Legal form
limited liability company
Register Address
UL. BUDOWLANA 2, 88-100 INOWROCŁAW
Date of registration in KRS
2002-07-16
Date of commencement of economic activity
2002-07-16
Act signature
BY.XIII NS-REJ.KRS/11313/19/933/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
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
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1139 1000 0090 3105 7731 
PL84 8151 0001 0011 7766 2000 0001 
PL52 1090 1069 0000 0000 0701 4313 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)  | 1,1 | 1,2 | -0 | -103,9 |
EBITDA | 1,4 | 1,6 | 0,4 | -76,8 |
Short time liabilities | 3,4 | 2,2 | 2,3 | 0,3 |
Equity capital | 12,4 | 13,3 | 13 | -2,2 |
Operating profit (EBIT) | 1,1 | 1,3 | 0 | -98,9 |
Assets | 16,9 | 16,3 | 16 | -2,3 |
Net profit (loss) | 0,9 | 1 | -0 | -104,9 |
Cash | 2,2 | 1,1 | 1,9 | 73,4 |
Net income from sale | 29,3 | 30,4 | 26 | -14,5 |
Liabilities and provisions for liabilities | 4,4 | 3,1 | 3 | -2,8 |
Working assets | 11,8 | 11,2 | 10,7 | -4,9 |
Depreciation | 0,2 | 0,4 | 0,4 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 7,7 | -0,4 | -8,1 |
Equity capital to total assets | 73,7 | 81,2 | 81,3 | 0,1 |
Gross profit margin | 3,8 | 3,9 | -0,2 | -4,1 |
EBITDA Margin | 4,7 | 5,3 | 1,4 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 27 | 32 | 5 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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