FILECLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

FILECLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

30/04/2018

Share capital

18,350.00 PLN

Primary activity

Other research and experimental development on natural sciences and engineering (72.19.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO DOKONYWANIA CZYNNOŚCI PRAWNYCH I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SPÓŁKI SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU SPÓŁKI ŁĄCZNIE.

Representatives

Chairman of the management boardPrzemysław Kazimierz Pilaszek

Member of the management boardWitold Adam Mozga

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Przemysław Kazimierz Pilaszek	Chairman of the management board
Witold Adam Mozga	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)

2,079,712

Net Profit (zł)

2,079,712

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
0
-
151,889
-
-
-
1,612,227
0
208,678
310,114

2022
60,679
-
5,440,461
118.37
-
8,965.97
7,052,688
0
105,251
179,062

2023
185,930
-
2,079,712
49.84
-
1,118.55
9,132,400
0
0
590,062

2023
185,930
-
2,079,712
49.84
-
1,118.55
9,132,400
0
0
590,062

Turnover (zł)

2023

Turnover (zł)

185,930 zł206 % *

Profit before tax (zł)

Net Profit (zł)

2,079,712 zł-62 % *

Working capital requirement (%)

49.84 -57.89 % *

Liquidity ratio

Net profitability (%)

1,118.55 %-87.52 % *

Equity (zł)

9,132,400 zł29 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

590,062 zł230 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Order report

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

FILECLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/10/2025	OD 01.01.2024 DO 31.12.2024
07/10/2024	OD 01.01.2023 DO 31.12.2023
11/08/2023	OD 01.01.2022 DO 31.12.2022
24/08/2022	OD 01.01.2021 DO 31.12.2021
10/12/2021	OD 01.01.2020 DO 31.12.2020