SAFILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000086691

REGON

01091664200000

NIP/VAT code

7411005149

VAT registration date

30/11/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

SAFILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WŁODYKI 2, 14-310, MIŁAKOWO, POLSKASee on map

Website

Latest events (Record since 15/05/2002)

23/06/2025

Financial statement23 days ago

03/07/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

24/06/2022

Financial statement3 years ago

02/08/2021

Financial statement3 years ago

08/07/2020

Financial statement5 years ago

10/07/2019

Financial statement6 years ago

18/04/2018

Financial statement7 years ago

17/05/2017

Financial statement8 years ago

06/06/2016

Financial statement9 years ago

02/04/2015

Financial statement10 years ago

22/04/2014

Financial statement11 years ago

23/04/2013

Financial statement12 years ago

27/04/2012

Financial statement13 years ago

15/04/2011

Financial statement14 years ago

28/04/2010

Financial statement15 years ago

30/04/2009

Financial statement16 years ago

15/04/2008

Financial statement17 years ago

16/04/2007

Financial statement18 years ago

25/04/2006

Financial statement19 years ago

21/04/2005

Financial statement20 years ago

14/05/2004

Financial statement21 years ago

29/04/2003

Financial statement22 years ago

15/05/2002

Financial statement23 years ago

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

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

12,576,648

Net Profit (zł)

12,576,648

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

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

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