FILODENDRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
FILODENDRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
B
HighReliability
B - HighIncorporation date
14/06/2022Share capital
5,000.00 PLNPrimary activity
Holiday and other collective accommodation (55.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
16,554Net Profit (zł)
16,554Financial 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 |
|---|
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
224,057 zł
62 % *
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)
-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
FILODENDRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/04/2026 | OD 01.01.2025 DO 31.12.2025 |
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 |