FILATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000556252

REGON

36139429000000

NIP/VAT code

7252086051

VAT registration date

22/05/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

FILATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HENRYKA SIENKIEWICZA 85/87, m. 8, 90-057, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 18/05/2016)

04/06/2024

Financial statementOne year ago

02/06/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

06/07/2021

Financial statement3 years ago

23/05/2020

Financial statement4 years ago

12/06/2019

Financial statement5 years ago

02/07/2018

Financial statement6 years ago

06/07/2017

Financial statement7 years ago

18/05/2016

Financial statement9 years ago

Incorporation date

30/04/2015

Share capital

5,000.00 PLN

Primary activity

Wholesale of other intermediate products

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA***** -

Chairman of the management boardA***** I********

Member of the management boardO***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A***** -	Chairman of the management board
A*** I******	Chairman of the management board
O***** -	Member of the management board
O*** I*****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

12,202

Net Profit (zł)

12,202

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
1,844,387
-84,822
-84,822
-0.47
0.68
-4.60
-542,741
2,658,044
0
-

2021
4,433,441
148,304
122,130
-0.16
0.76
2.75
-420,611
3,031,528
0
-

2022
6,822,155
18,172
12,202
-0.10
0.79
0.18
-408,409
3,387,573
0
-

2022
6,822,155
18,172
12,202
-0.10
0.79
0.18
-408,409
3,387,573
0
-

2022

Turnover (zł)

6,822,155 zł54 % *

Profit before tax (zł)

18,172 zł-88 % *

Net Profit (zł)

12,202 zł-90 % *

Working capital requirement (%)

-0.10 37.50 % *

Liquidity ratio

0.79 3.95 % *

Net profitability (%)

0.18 %-93.45 % *

Equity (zł)

-408,409 zł3 % *

Current liabilities (zł)

3,387,573 zł12 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FILATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/06/2024	OD 01.01.2023 DO 31.12.2023
02/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
06/07/2021	OD 01.01.2020 DO 31.12.2020
23/05/2020	OD 01.01.2019 DO 31.12.2019