"FILBICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FILBICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
28/06/2003Share capital
250,000.00 PLNPrimary activity
Computer programming activities (62.01.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
6,650,378Net Profit (zł)
6,650,378Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 6,179,156 |
| 353,019 |
| 277,618 |
| 0.73 |
| 4.23 |
| 4.49 |
| 5,016,328 |
| 1,394,145 |
| 0 |
| 509,655 |
| 2023 |
|---|
| 14,377,650 |
| 2,445,161 |
| 2,052,692 |
| 0.41 |
| 6.21 |
| 14.28 |
| 6,440,698 |
| 1,129,659 |
| 0 |
| 551,339 |
| 2024 |
|---|
| 23,383,690 |
| 8,226,177 |
| 6,650,378 |
| 0.46 |
| 3.51 |
| 28.44 |
| 11,216,076 |
| 4,322,011 |
| 0 |
| - |
| 2024 |
|---|
| 23,383,690 |
| 8,226,177 |
| 6,650,378 |
| 0.46 |
| 3.51 |
| 28.44 |
| 11,216,076 |
| 4,322,011 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
23,383,690 zł
63 % *
Profit before tax (zł)
8,226,177 zł236 % *
Net Profit (zł)
6,650,378 zł224 % *
Working capital requirement (%)
0.46 
12.20 % *
Liquidity ratio
3.51 
-43.48 % *
Net profitability (%)
28.44 %99.16 % *
Equity (zł)
11,216,076 zł74 % *
Current liabilities (zł)
4,322,011 zł283 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
"FILBICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/04/2025 | OD 01.01.2024 DO 31.12.2024 |
17/04/2024 | OD 01.01.2023 DO 31.12.2023 |
14/04/2023 | OD 01.01.2022 DO 31.12.2022 |
05/05/2022 | OD 01.01.2021 DO 31.12.2021 |
16/04/2021 | OD 01.01.2020 DO 31.12.2020 |