FILLTEX 777 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000590617

REGON

36319062800000

NIP/VAT code

7282805065

VAT registration date

01/01/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

FILLTEX 777 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PABIANICKA 100/102, m. 3, 95-030, RZGÓW, POLSKASee on map

Website

Latest events (Record since 07/07/2017)

06/06/2024

Financial statement11 months ago

01/06/2023

Financial statementOne year ago

09/08/2022

Financial statement2 years ago

16/09/2021

Financial statement3 years ago

12/10/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

16/07/2018

Financial statement6 years ago

07/07/2017

Financial statement7 years ago

Incorporation date

09/12/2015

Share capital

50,000.00 PLN

Primary activity

Wholesale of textiles

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTACJI SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Vice-president of the management boardL**** -

Vice-president of the management boardL**** K****

Chairman of the management boardT**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
L**** -	Vice-president of the management board
L** K**	Vice-president of the management board
T**** -	Chairman of the management board
T** A*****	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)

-218,757

Net Profit (zł)

-218,757

Financial report (Okredo)

Price: €14.99 (without VAT)
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
433,582
-
16,490
2.57
-
3.80
-457,670
0
1,577,895
-

2021
426,186
-
-149,641
2.38
-
-35.11
-607,311
0
0
-

2022
565,959
-
-218,757
4.05
-
-38.65
-826,068
0
0
-

2022
565,959
-
-218,757
4.05
-
-38.65
-826,068
0
0
-

2022

Turnover (zł)

565,959 zł33 % *

Profit before tax (zł)

Net Profit (zł)

-218,757 zł-46 % *

Working capital requirement (%)

4.05 70.17 % *

Liquidity ratio

Net profitability (%)

-38.65 %-10.08 % *

Equity (zł)

-826,068 zł-36 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

FILLTEX 777 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/06/2024	OD 01.01.2023 DO 31.12.2023
01/06/2023	OD 01.01.2022 DO 31.12.2022
09/08/2022	OD 01.01.2021 DO 31.12.2021
16/09/2021	OD 01.01.2020 DO 31.12.2020
12/10/2020	OD 01.01.2019 DO 31.12.2019