"FILJAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"FILJAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
24/03/2020Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Karol Rafał Mazur | 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)
2,955,109Net Profit (zł)
2,955,109Financial 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) |
| 2022 |
|---|
| 22,484,093 |
| 2,532,397 |
| 2,532,397 |
| 0.38 |
| 47.31 |
| 11.26 |
| 2,930,403 |
| 185,136 |
| 0 |
| 144,837 |
| 2023 |
|---|
| 15,991,372 |
| 1,101,670 |
| 1,059,808 |
| 0.73 |
| 24.39 |
| 6.63 |
| 3,990,211 |
| 501,254 |
| 328,571 |
| 238,521 |
| 2024 |
|---|
| 27,534,408 |
| 2,984,131 |
| 2,955,109 |
| 0.22 |
| 1.47 |
| 10.73 |
| 6,878,178 |
| 12,674,722 |
| 157,143 |
| - |
| 2024 |
|---|
| 27,534,408 |
| 2,984,131 |
| 2,955,109 |
| 0.22 |
| 1.47 |
| 10.73 |
| 6,878,178 |
| 12,674,722 |
| 157,143 |
| - |
2024
Turnover (zł)
27,534,408 zł
72 % *
Profit before tax (zł)
2,984,131 zł171 % *
Net Profit (zł)
2,955,109 zł179 % *
Working capital requirement (%)
0.22 
-69.86 % *
Liquidity ratio
1.47 
-93.97 % *
Net profitability (%)
10.73 %61.84 % *
Equity (zł)
6,878,178 zł72 % *
Current liabilities (zł)
12,674,722 zł2,429 % *
Non current liabilities (zł)
157,143 zł-52 % *
Non-current Assets (zł)
-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
"FILJAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
15/04/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
18/10/2021 | OD 24.03.2020 DO 31.12.2020 |