PHILOGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PHILOGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.PHILOGIC.PLIncorporation date
16/01/2012Share capital
100,000.00 PLNPrimary activity
Manufacture of other special-purpose machinery n.e.c.Representatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Mariusz Gut | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-636,041Net Profit (zł)
-636,041Financial 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 |
---|
25,582,969 |
1,944,647 |
1,932,823 |
0.50 |
3.77 |
7.56 |
11,036,550 |
4,616,143 |
1,588,253 |
5,334,638 |
2023 |
---|
29,147,323 |
3,522,555 |
3,508,875 |
0.34 |
4.04 |
12.04 |
13,557,168 |
3,296,650 |
1,235,280 |
5,311,633 |
2024 |
---|
22,717,973 |
-636,041 |
-636,041 |
0.33 |
4.25 |
-2.80 |
12,621,127 |
2,324,552 |
882,365 |
- |
2024 |
---|
22,717,973 |
-636,041 |
-636,041 |
0.33 |
4.25 |
-2.80 |
12,621,127 |
2,324,552 |
882,365 |
- |
2024
Turnover (zł)
22,717,973 zł-22 % *
Profit before tax (zł)
-636,041 zł-118 % *
Net Profit (zł)
-636,041 zł-118 % *
Working capital requirement (%)
0.33 -2.94 % *
Liquidity ratio
4.25 5.20 % *
Net profitability (%)
-2.80 %-123.26 % *
Equity (zł)
12,621,127 zł-7 % *
Current liabilities (zł)
2,324,552 zł-29 % *
Non current liabilities (zł)
882,365 zł-29 % *
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
PHILOGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
18/04/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
16/07/2021 | OD 01.01.2020 DO 31.12.2020 |