FILOMATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
FILOMATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
10/08/2009Share capital
10,000.00 PLNPrimary activity
General upper secondary schools (85.31.B - PKD 2007)Representatives
0Representatives rights
DO PROWADZENIA SPRAW SPÓŁKI ORAZ REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIERepresentatives
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)
845,945Net Profit (zł)
845,945Financial 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 |
|---|
| 6,592,188 |
| -141,685 |
| -154,616 |
| 0.24 |
| 3.59 |
| -2.35 |
| 2,176,596 |
| 620,128 |
| - |
| 467,198 |
| 2023 |
|---|
| 5,283,517 |
| 572,953 |
| 456,684 |
| 0.39 |
| 3.82 |
| 8.64 |
| 2,633,280 |
| 741,313 |
| 0 |
| 445,260 |
| 2024 |
|---|
| 6,950,532 |
| 1,070,701 |
| 845,945 |
| 0.44 |
| 4.48 |
| 12.17 |
| 3,479,225 |
| 868,769 |
| 0 |
| 353,744 |
| 2024 |
|---|
| 6,950,532 |
| 1,070,701 |
| 845,945 |
| 0.44 |
| 4.48 |
| 12.17 |
| 3,479,225 |
| 868,769 |
| 0 |
| 353,744 |
Turnover (zł)
2024
Turnover (zł)
6,950,532 zł
32 % *
Profit before tax (zł)
1,070,701 zł87 % *
Net Profit (zł)
845,945 zł85 % *
Working capital requirement (%)
0.44 
12.82 % *
Liquidity ratio
4.48 17.28 % *
Net profitability (%)
12.17 %40.86 % *
Equity (zł)
3,479,225 zł32 % *
Current liabilities (zł)
868,769 zł17 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
353,744 zł
-21 % *
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
FILOMATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/11/2025 | OD 01.07.2024 DO 30.06.2025 |
28/11/2024 | OD 01.07.2023 DO 30.06.2024 |
05/12/2023 | OD 01.07.2022 DO 30.06.2023 |
07/10/2022 | OD 01.01.2021 DO 30.06.2022 |
31/08/2021 | OD 01.01.2020 DO 31.12.2020 |