FILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000818325REGON
38504800800000NIP/VAT code
5512642767VAT registration date
11/12/2019VAT status
ActiveBankruptcy proceedings
No proceedingsFILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KRAKOWSKA 140, 34-124, KLECZA DOLNA, POLSKASee on map
Website
WWW.FILEX.PL
21/05/202520/06/202405/07/202314/04/202208/04/2021Incorporation date
11/12/2019Share capital
3,276,000.00 PLNPrimary activity
Manufacture of other furnitureRepresentatives
5Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B**** M***** - | Member of the management board |
T***** K**** - | Member of the management board |
Zofia Filek | Member of the management board |
Tomasz Karol Filek | Member of the management board |
Beata Monika Filek | 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)
1,118,674Net Profit (zł)
1,118,674Financial 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 |
|---|
| 36,189,676 |
| 1,485,644 |
| 1,169,935 |
| 0.14 |
| 1.75 |
| 3.23 |
| 5,114,705 |
| 6,880,510 |
| 6,992,205 |
| 7,015,163 |
| 2022 |
|---|
| 36,189,676 |
| 1,485,644 |
| 1,169,935 |
| 0.14 |
| 1.75 |
| 3.23 |
| 5,114,705 |
| 6,880,510 |
| 6,992,205 |
| 7,015,163 |
| 2023 |
|---|
| 45,874,944 |
| 1,437,188 |
| 1,118,674 |
| 0.08 |
| 1.42 |
| 2.44 |
| 9,402,395 |
| 8,673,637 |
| 1,895,000 |
| 7,637,436 |
| 2023 |
|---|
| 45,874,944 |
| 1,437,188 |
| 1,118,674 |
| 0.08 |
| 1.42 |
| 2.44 |
| 9,402,395 |
| 8,673,637 |
| 1,895,000 |
| 7,637,436 |
2023
Turnover (zł)
45,874,944 zł
27 % *
Profit before tax (zł)
1,437,188 zł
-3 % *
Net Profit (zł)
1,118,674 zł-4 % *
Working capital requirement (%)
0.08 
-42.86 % *
Liquidity ratio
1.42 -18.86 % *
Net profitability (%)
2.44 %-24.46 % *
Equity (zł)
9,402,395 zł84 % *
Current liabilities (zł)
8,673,637 zł26 % *
Non current liabilities (zł)
1,895,000 zł-73 % *
Non-current Assets (zł)
7,637,436 zł
9 % *
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
FILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/05/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/04/2022 | OD 01.01.2021 DO 31.12.2021 |
08/04/2021 | OD 11.12.2019 DO 31.12.2020 |