"FILLCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"FILLCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
20/09/2010Share capital
100,000.00 PLNPrimary activity
No dataRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
289,668Net Profit (zł)
289,668Financial 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 |
|---|
| 27,976,519 |
| 40,409 |
| 28,536 |
| 0.01 |
| 1.05 |
| 0.10 |
| 3,246,066 |
| 4,957,513 |
| 459,657 |
| 904,244 |
| 2023 |
|---|
| 26,872,143 |
| 1,998,265 |
| 1,822,028 |
| 0.04 |
| 1.26 |
| 6.78 |
| 4,225,649 |
| 3,908,792 |
| 2,177,382 |
| 4,197,342 |
| 2024 |
|---|
| 20,868,197 |
| 289,668 |
| 289,668 |
| -0.08 |
| 0.76 |
| 1.39 |
| 3,015,317 |
| 6,955,475 |
| 500,000 |
| - |
| 2024 |
|---|
| 20,868,197 |
| 289,668 |
| 289,668 |
| -0.08 |
| 0.76 |
| 1.39 |
| 3,015,317 |
| 6,955,475 |
| 500,000 |
| - |
2024
Turnover (zł)
20,868,197 zł
-22 % *
Profit before tax (zł)
289,668 zł-86 % *
Net Profit (zł)
289,668 zł-84 % *
Working capital requirement (%)
-0.08 
-300.00 % *
Liquidity ratio
0.76 -39.68 % *
Net profitability (%)
1.39 %-79.50 % *
Equity (zł)
3,015,317 zł-29 % *
Current liabilities (zł)
6,955,475 zł
78 % *
Non current liabilities (zł)
500,000 zł-77 % *
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
"FILLCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/05/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |