FILIGRAN SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

FILIGRAN SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

FILIGRAN.PL

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

31/03/2015

Share capital

225,490.00 PLN

Primary activity

Cold rolling of narrow strip (24.32.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU I WICEPREZES REPREZENTUJĄ SPÓŁKĘ JEDNOOSOBOWO, A W PRZYPADKU POZOSTAŁYCH CZŁONKÓW ZARZĄDU WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA.

Representatives

Vice-president of the management boardG******* S***** P***

Chairman of the management boardJ**** D******* F******************-W*****

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
G***** S* P*	Vice-president of the management board
J** D*** F**************-W***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-12,440,360

Net Profit (zł)

-12,440,360

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
187,668,462
18,955,365
15,295,091
0.15
2.23
8.15
43,442,555
22,922,206
1,480,689
18,752,240

2022
199,431,878
11,083,483
8,875,089
0.16
2.51
4.45
52,379,134
21,333,572
655,778
20,990,166

2023
104,621,420
-12,011,209
-12,440,360
0.20
5.43
-11.89
39,938,773
4,666,852
492,844
18,965,782

2023
104,621,420
-12,011,209
-12,440,360
0.20
5.43
-11.89
39,938,773
4,666,852
492,844
18,965,782

Turnover (zł)

2023

Turnover (zł)

104,621,420 zł-48 % *

Profit before tax (zł)

-12,011,209 zł-208 % *

Net Profit (zł)

-12,440,360 zł-240 % *

Working capital requirement (%)

0.20 25.00 % *

Liquidity ratio

5.43 116.33 % *

Net profitability (%)

-11.89 %-367.19 % *

Equity (zł)

39,938,773 zł-24 % *

Current liabilities (zł)

4,666,852 zł-78 % *

Non current liabilities (zł)

492,844 zł-25 % *

Non-current Assets (zł)

18,965,782 zł-10 % *

*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

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

FILIGRAN SPÓŁKA AKCYJNA Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
08/07/2022	OD 01.01.2021 DO 31.12.2021
17/09/2021	OD 01.01.2020 DO 31.12.2020