FILATI ASSET MANAGEMENT KUBIAK SPÓŁKA KOMANDYTOWO-AKCYJNA

TAX ID7010499803

KRS0000956279

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address

OPIESIN 60, 98-220 OPIESIN

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Website

www.filatiasset.pl

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Register Data

Full name

FILATI ASSET MANAGEMENT KUBIAK SPÓŁKA KOMANDYTOWO-AKCYJNA

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Legal address

OPIESIN 60, 98-220 OPIESIN

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NIP

7010499803

REGON

362211274

KRS

0000956279

Legal form

partnership limited by shares

Register Address

OPIESIN 60, 98-220 OPIESIN

Date of registration in KRS

2022-03-01

Date of commencement of economic activity

2022-03-01

Act signature

LD.XX NS-REJ.KRS/3982/22/500/ADE

Website

WWW.FILATIASSET.PL

Pkd codes

70.22.Z - Head office activities and management consultancy

18.13.Z - Service activities related to printing preparation

32.99.Z - Production of other products not classified elsewhere

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

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

82.11.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL72 1750 1370 0000 0000 3496 4882

PL30 1750 1370 0000 0000 3137 8966

Company authorities

representation authorityCOMPLEMENTARIES REPRESENTING THE COMPANY

representation type

SPÓŁKĘ REPREZENTUJE KOMPLEMENTARIUSZ

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	%
Profit (loss) on sale	0,1	0,2	0	-75,3
Gross profit (loss)	-0,2	0,1	-0,1	-309,9
EBITDA	0,1	0,3	0,2	-18,3
Short time liabilities	6,6	20,1	17,3	-14
Other operating costs	0	0	0	74,5
Equity capital	23,6	23,2	23	-0,5
Operating profit (EBIT)	0,1	0,2	0,1	-41
Assets	31,1	44	40,8	-7,3
Net profit (loss)	-0,2	0,1	-0,1	-327,5
Cash	0,2	0	0	-14,4
Net income from sale	0,4	0,7	0,7	-3,8
Liabilities and provisions for liabilities	7,6	20,8	17,7	-14,7
Working assets	1,7	7,3	5,8	-20,8
Other income costs	0	0	0,1	118,2
Depreciation	0,1	0,1	0,1	30,8
	%	%	%	p.p.
Profitability of capital	-0,8	0,2	-0,5	-0,7
Equity capital to total assets	75,7	52,7	56,5	3,8
Gross profit margin	-44	7,5	-16,3	-23,8
EBITDA Margin	33,2	39,1	33,2	-5,9
	Days	Days	Days	Days
Short term commitment turnover cycle	5722	9799	8757	-1042

Current financial liquidity indicator	0.2611261308193207	0.36224859952926636	0.3334881067276001	-0,1
Net dept to EBITDA	45.1871337890625	34.79402160644531	2.9842565059661865	-31,8