SAFILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/09/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

SAFILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

30/01/2002

Share capital

37,399,000.00 PLN

Primary activity

Manufacture of yarn from other textile fibres, including manufacture of sewing thread (13.10.D - PKD 2007)

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Chairman of the management boardM***** U*********

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
M*** U*******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

12,576,648

Net Profit (zł)

12,576,648

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)

2021
135,428,567
33,958,876
27,418,202
0.68
5.15
20.25
126,727,677
22,289,014
3,894,937
38,403,839

2022
177,713,017
20,448,707
16,455,044
0.57
4.82
9.26
134,953,514
26,370,065
3,166,844
37,746,846

2023
120,895,980
13,530,663
12,576,648
1.00
6.19
10.40
147,530,162
23,306,757
10,511,392
37,539,846

2023
120,895,980
13,530,663
12,576,648
1.00
6.19
10.40
147,530,162
23,306,757
10,511,392
37,539,846

Turnover (zł)

2023

Turnover (zł)

120,895,980 zł-32 % *

Profit before tax (zł)

13,530,663 zł-34 % *

Net Profit (zł)

12,576,648 zł-24 % *

Working capital requirement (%)

1.00 75.44 % *

Liquidity ratio

6.19 28.42 % *

Net profitability (%)

10.40 %12.31 % *

Equity (zł)

147,530,162 zł9 % *

Current liabilities (zł)

23,306,757 zł-12 % *

Non current liabilities (zł)

10,511,392 zł232 % *

Non-current Assets (zł)

37,539,846 zł-1 % *

*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

SAFILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/06/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
24/06/2022	OD 01.01.2021 DO 31.12.2021
02/08/2021	OD 01.01.2020 DO 31.12.2020