FILIMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FILIMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
09/08/2018Share capital
10,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives 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 |
|---|---|
Olesya Lutska | Chairman 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)
-37,485Net Profit (zł)
-37,485Financial 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 |
|---|
| 141,083 |
| - |
| -7,599 |
| - |
| - |
| -5.39 |
| -20,926 |
| - |
| 345,000 |
| 214,670 |
| 2022 |
|---|
| 123,336 |
| - |
| -10,151 |
| - |
| - |
| -8.23 |
| -31,077 |
| - |
| 345,000 |
| 201,998 |
| 2023 |
|---|
| 98,238 |
| - |
| -37,485 |
| - |
| - |
| -38.16 |
| -68,562 |
| - |
| 345,000 |
| 189,326 |
| 2023 |
|---|
| 98,238 |
| - |
| -37,485 |
| - |
| - |
| -38.16 |
| -68,562 |
| - |
| 345,000 |
| 189,326 |
2023
Turnover (zł)
98,238 zł
-20 % *
Profit before tax (zł)
-Net Profit (zł)
-37,485 zł-269 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
-38.16 %-363.67 % *
Equity (zł)
-68,562 zł-121 % *
Current liabilities (zł)
-Non current liabilities (zł)
345,000 zł
0 % *
Non-current Assets (zł)
189,326 zł
-6 % *
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
FILIMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/11/2024 | OD 01.01.2023 DO 31.12.2023 |
29/01/2024 | OD 01.01.2021 DO 31.01.2021 |
29/01/2024 | OD 01.01.2022 DO 31.01.2022 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |
16/07/2020 | OD 09.08.2018 DO 31.12.2019 |