FILMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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-
B
HighReliability
B - HighIncorporation date
08/02/2022Share capital
5,000.00 PLNRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Tobiasz Dawid Filusz | Chairman of the management board |
Anna Maria Filusz | Member 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)
62,297Net Profit (zł)
62,297Financial 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 |
|---|
| 1,025,725 |
| 273,312 |
| 248,799 |
| 0.23 |
| 2.74 |
| 24.26 |
| 253,799 |
| 136,416 |
| 0 |
| 16,190 |
| 2023 |
|---|
| 1,136,389 |
| -51,905 |
| -51,905 |
| 0.24 |
| 2.48 |
| -4.57 |
| 131,894 |
| 181,752 |
| 149,996 |
| 12,840 |
| 2024 |
|---|
| 1,690,387 |
| 69,936 |
| 62,297 |
| 0.12 |
| 1.59 |
| 3.69 |
| 194,191 |
| 357,172 |
| 16,652 |
| - |
| 2024 |
|---|
| 1,690,387 |
| 69,936 |
| 62,297 |
| 0.12 |
| 1.59 |
| 3.69 |
| 194,191 |
| 357,172 |
| 16,652 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,690,387 zł
49 % *
Profit before tax (zł)
69,936 zł235 % *
Net Profit (zł)
62,297 zł220 % *
Working capital requirement (%)
0.12 
-50.00 % *
Liquidity ratio
1.59 
-35.89 % *
Net profitability (%)
3.69 %180.74 % *
Equity (zł)
194,191 zł47 % *
Current liabilities (zł)
357,172 zł97 % *
Non current liabilities (zł)
16,652 zł-89 % *
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
Order report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FILMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 07.02.2022 DO 31.12.2022 |