SAFILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SAFILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
30/01/2002Share capital
37,399,000.00 PLNPrimary activity
Manufacture of yarn from other textile fibres, including manufacture of sewing threadRepresentatives
0Representatives rights
REPREZENTACJA JEDNOOSOBOWARepresentatives
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)
12,576,648Net Profit (zł)
12,576,648Financial 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) |
| 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 % *
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
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 |