FILLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
12/12/2014Share capital
50,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
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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)
66,580Net Profit (zł)
66,580Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 489,028 |
| 31,253 |
| 27,661 |
| 1.43 |
| 186.77 |
| 5.66 |
| 12,296 |
| 3,772 |
| 688,440 |
| 0 |
| 2023 |
|---|
| 303,913 |
| 4,734 |
| 3,146 |
| 2.36 |
| 267.33 |
| 1.04 |
| 15,442 |
| 2,688 |
| 700,440 |
| 0 |
| 2024 |
|---|
| 584,825 |
| 73,016 |
| 66,580 |
| 1.36 |
| 14.56 |
| 11.38 |
| 82,022 |
| 58,573 |
| 712,440 |
| 0 |
| 2024 |
|---|
| 584,825 |
| 73,016 |
| 66,580 |
| 1.36 |
| 14.56 |
| 11.38 |
| 82,022 |
| 58,573 |
| 712,440 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
584,825 zł
92 % *
Profit before tax (zł)
73,016 zł1,442 % *
Net Profit (zł)
66,580 zł2,016 % *
Working capital requirement (%)
1.36 
-42.37 % *
Liquidity ratio
14.56 
-94.55 % *
Net profitability (%)
11.38 %994.23 % *
Equity (zł)
82,022 zł431 % *
Current liabilities (zł)
58,573 zł2,079 % *
Non current liabilities (zł)
712,440 zł2 % *
Non-current Assets (zł)
0 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
FILLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
03/09/2021 | OD 01.01.2020 DO 31.12.2020 |