FILATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000556252REGON
36139429000000NIP/VAT code
7252086051VAT registration date
22/05/2015VAT status
ActiveBankruptcy proceedings
No proceedingsFILATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. HENRYKA SIENKIEWICZA 85/87, m. 8, 90-057, ŁÓDŹ, POLSKASee on map
Website
-
04/06/202504/06/202402/06/202330/09/202206/07/202123/05/202012/06/201902/07/201806/07/201718/05/2016Incorporation date
30/04/2015Share capital
5,000.00 PLNPrimary activity
Wholesale of other intermediate productsRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
422,158Financial report (Okredo)
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) |
| 2021 |
|---|
| 4,433,441 |
| 148,304 |
| 122,130 |
| -0.16 |
| 0.76 |
| 2.75 |
| -420,611 |
| 3,031,528 |
| 0 |
| 302,877 |
| 2022 |
|---|
| 6,822,155 |
| 18,172 |
| 12,202 |
| -0.10 |
| 0.79 |
| 0.18 |
| -408,409 |
| 3,387,573 |
| 0 |
| 290,083 |
| 2023 |
|---|
| 5,922,312 |
| 429,850 |
| 422,158 |
| -0.06 |
| 0.89 |
| 7.13 |
| 13,749 |
| 3,363,232 |
| 0 |
| 384,815 |
2023
Turnover (zł)
5,922,312 zł
-13 % *
Profit before tax (zł)
429,850 zł
2,265 % *
Net Profit (zł)
422,158 zł3,360 % *
Working capital requirement (%)
-0.06 
40.00 % *
Liquidity ratio
0.89 12.66 % *
Net profitability (%)
7.13 %3,861.11 % *
Equity (zł)
13,749 zł103 % *
Current liabilities (zł)
3,363,232 zł-1 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
384,815 zł
33 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FILATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |