FILMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FILMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
08/02/2022Share capital
5,000.00 PLNPrimary activity
Retail sale via mail order houses or via InternetRepresentatives
4Representatives 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 |
|---|---|
G****** R**** - | Member of the management board |
G****** R**** M**** | Member of the management board |
T****** D**** - | 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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
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
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 |