FILODENDRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000977229

REGON

52230591300000

NIP/VAT code

1231514389

VAT registration date

06/07/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

FILODENDRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

170, 05-540, KĘDZIERÓWKA, POLSKA

See on map

Website

Latest events (Record since 15/06/2023)

06/03/2025

Financial statement5 months ago

05/03/2024

Financial statementOne year ago

15/06/2023

Financial statement2 years ago

Incorporation date

14/06/2022

Share capital

5,000.00 PLN

Primary activity

Holiday and other collective accommodation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardK***** P********* -

Member of the management boardM******** -

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
K*** P******* -	Chairman of the management board
M******** -	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

16,554

Net Profit (zł)

16,554

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
83,736
3,140
2,857
0.09
2.46
3.41
7,857
5,382
0
0

2023
138,395
7,146
6,224
0.10
5.89
4.50
14,081
2,882
0
0

2024
224,057
18,214
16,554
0.14
11.54
7.39
30,635
2,906
0
-

2024
224,057
18,214
16,554
0.14
11.54
7.39
30,635
2,906
0
-

2024

Turnover (zł)

224,057 zł62 % *

Profit before tax (zł)

18,214 zł155 % *

Net Profit (zł)

16,554 zł166 % *

Working capital requirement (%)

0.14 40.00 % *

Liquidity ratio

11.54 95.93 % *

Net profitability (%)

7.39 %64.22 % *

Equity (zł)

30,635 zł118 % *

Current liabilities (zł)

2,906 zł1 % *

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

FILODENDRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/03/2025	OD 01.01.2024 DO 31.12.2024
05/03/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 12.06.2022 DO 31.12.2022