"FILIP PREMIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/01/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

"FILIP PREMIUM" 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

07/01/2008

Share capital

50,000.00 PLN

Primary activity

Performing arts (90.01.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardF******* S*****

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
F***** S***	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)

-376,633

Net Profit (zł)

-376,633

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
745,352
-226,400
-226,400
-2.29
0.38
-30.37
-1,644,569
2,758,443
0
92,294

2022
1,168,281
-376,633
-376,633
-1.78
0.32
-32.24
-2,021,202
3,058,252
0
68,217

2022
1,168,281
-376,633
-376,633
-1.78
0.32
-32.24
-2,021,202
3,058,252
0
68,217

Turnover (zł)

2022

Turnover (zł)

1,168,281 zł57 % *

Profit before tax (zł)

-376,633 zł-66 % *

Net Profit (zł)

-376,633 zł-66 % *

Working capital requirement (%)

-1.78 22.27 % *

Liquidity ratio

0.32 -15.79 % *

Net profitability (%)

-32.24 %-6.16 % *

Equity (zł)

-2,021,202 zł-23 % *

Current liabilities (zł)

3,058,252 zł11 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

68,217 zł-26 % *

*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

"FILIP PREMIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/05/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
27/05/2022	OD 01.01.2021 DO 31.12.2021
07/06/2021	OD 01.01.2020 DO 31.12.2020
13/05/2020	OD 01.01.2019 DO 31.12.2019