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)

25/06/2025

Financial statement22 days ago

06/06/2024

Financial statementOne year ago

01/06/2023

Financial statement2 years 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 statement6 years ago

16/07/2018

Financial statement7 years ago

07/07/2017

Financial statement8 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**** K****

Chairman of the management boardT**** A*******

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** K**	Vice-president 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)

-40,505

Net Profit (zł)

-40,505

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)

2022
565,959
-
-218,757
4.05
-
-38.65
-826,068
0
0
4,667

2023
427,420
-
279,149
5.44
-
65.31
-546,919
0
0
13,333

2024
892,315
-
-40,505
2.89
-
-4.54
-587,424
0
0
-

2024
892,315
-
-40,505
2.89
-
-4.54
-587,424
0
0
-

2024

Turnover (zł)

892,315 zł109 % *

Profit before tax (zł)

Net Profit (zł)

-40,505 zł-115 % *

Working capital requirement (%)

2.89 -46.88 % *

Liquidity ratio

Net profitability (%)

-4.54 %-106.95 % *

Equity (zł)

-587,424 zł-7 % *

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

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
25/06/2025	OD 01.01.2024 DO 31.12.2024
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