Full name
SERWIS WYROBÓW PREIZOLOWANYCH TOMASZ FILIPIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERWIS WYROBÓW PREIZOLOWANYCH TOMASZ FILIPIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGAJNIKOWA 31A, 91-849 ŁÓDŹ
TAX ID1050001143
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SERWIS WYROBÓW PREIZOLOWANYCH TOMASZ FILIPIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1050001143
KRS0000316082
Share capital50,000.00 zł
address
UL. ZAGAJNIKOWA 31A, 91-849 ŁÓDŹ
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Register Data
NIP
1050001143
REGON
240990488
KRS
0000316082
Legal form
limited liability company
Register Address
UL. ZAGAJNIKOWA 31A, 91-849 ŁÓDŹ
Date of registration in KRS
2008-10-21
Date of commencement of economic activity
2008-10-21
Act signature
LD.XX NS-REJ.KRS/31889/24/91/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
45.11.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 1,8 | 0,2 | -87,9 |
EBITDA | 0,5 | 1,9 | 0,3 | -84,3 |
Short time liabilities | 0,9 | 1 | 1,3 | 21,6 |
Equity capital | 3,2 | 4,8 | 5 | 4 |
Operating profit (EBIT) | 0,5 | 1,8 | 0,2 | -87,1 |
Assets | 4,1 | 5,8 | 6,1 | 3,9 |
Net profit (loss) | 0,4 | 1,6 | 0,2 | -88,1 |
Cash | 0 | 0,1 | 0,3 | 176,3 |
Net income from sale | 2,3 | 3,9 | 2,8 | -29,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 3,3 |
Working assets | 3,3 | 5 | 5 | -0,2 |
Depreciation | 0 | 0,1 | 0,1 | -49,5 |
% | % | % | p.p. | |
Profitability of capital | 14 | 33,6 | 3,8 | -29,8 |
Equity capital to total assets | 77,1 | 82,2 | 82,3 | 0,1 |
Gross profit margin | 21,7 | 45,1 | 7,7 | -37,4 |
EBITDA Margin | 23,2 | 48,8 | 10,8 | -38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 98 | 168 | 70 |
Current financial liquidity indicator | 3.5077741146087646 | 4.827949047088623 | 4.66445255279541 | -0,1 |
Net dept to EBITDA | 0.6703546643257141 | 0.024905355647206306 | -0.8372610807418823 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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