"FILIP PREMIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000296364REGON
14121416300000NIP/VAT code
5222872772VAT registration date
16/01/2008VAT status
ActiveBankruptcy proceedings
No proceedings"FILIP PREMIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. RYŻOWA 84/86, m. LOK. 2, 02-495, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
07/01/2008Share capital
50,000.00 PLNPrimary activity
Performing artsRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
F******* - | Chairman of the management board |
FRYDERYK SKWARA | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-376,633Financial 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) |
2020 |
---|
971,669 |
-217,311 |
-217,311 |
-1.57 |
0.29 |
-22.36 |
-1,418,169 |
2,143,455 |
0 |
- |
2021 |
---|
745,352 |
-226,400 |
-226,400 |
-2.29 |
0.38 |
-30.37 |
-1,644,569 |
2,758,443 |
0 |
- |
2022 |
---|
1,168,281 |
-376,633 |
-376,633 |
-1.78 |
0.32 |
-32.24 |
-2,021,202 |
3,058,252 |
0 |
- |
2022 |
---|
1,168,281 |
-376,633 |
-376,633 |
-1.78 |
0.32 |
-32.24 |
-2,021,202 |
3,058,252 |
0 |
- |
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)
-Credit history
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
"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 |