PHILOGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/01/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

PHILOGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.PHILOGIC.PL

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/01/2012

Share capital

100,000.00 PLN

Primary activity

Manufacture of other special-purpose machinery n.e.c. (28.99.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE JEDEN CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-636,041

Net Profit (zł)

-636,041

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
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
-

Turnover (zł)

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)

*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

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