Full name
AFPRO FILTERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AFPRO FILTERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 208, 02-390 WARSZAWA
TAX ID5223143839
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AFPRO FILTERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223143839
KRS0000759611
Share capital5,000.00 zł
address
UL. GRÓJECKA 208, 02-390 WARSZAWA
Categories
Main category
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Register Data
NIP
5223143839
REGON
381991656
KRS
0000759611
Legal form
limited liability company
Register Address
UL. GRÓJECKA 208, 02-390 WARSZAWA
Date of registration in KRS
2018-12-10
Date of commencement of economic activity
2018-12-10
Act signature
WA.XII NS-REJ.KRS/13320/25/182
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1139 1000 0090 3175 1168 
PL24 1050 1139 1000 0090 3175 1150 PL37 1050 1139 1000 0090 3176 4690 PL98 1050 1139 1000 0090 3175 1176 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | 1,4 | 1,4 | -0,7 |
Gross profit (loss) | 0,9 | 1,5 | 1,3 | -13,6 |
EBITDA | 0,9 | 1,4 | 1,4 | 0,2 |
Short time liabilities | 0,4 | 0,8 | 1,1 | 35,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 48,3 |
Equity capital | 2 | 3,2 | 4,2 | 31,1 |
Operating profit (EBIT) | 0,9 | 1,4 | 1,4 | 0,2 |
Assets | 2,7 | 4,4 | 5,3 | 21,8 |
Net profit (loss) | 0,8 | 1,2 | 1 | -15,5 |
Cash | 1,2 | 1,5 | 1,2 | -19,5 |
Net income from sale | 8,4 | 13,2 | 8,6 | -34,8 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,1 | -3,1 |
Working assets | 2,5 | 3 | 2,4 | -20,2 |
Other income costs | 0 | 0 | 0,1 | 120,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 36,8 | 23,7 | -13,1 |
Equity capital to total assets | 73,4 | 72,9 | 78,5 | 5,6 |
Gross profit margin | 11,2 | 11,1 | 14,7 | 3,6 |
EBITDA Margin | 11,1 | 10,8 | 16,6 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 45 | 23 |
Current financial liquidity indicator | 5.920360088348389 | 3.785041093826294 | 2.223649501800537 | -1,6 |
Net dept to EBITDA | -1.3153009414672852 | -1.0854146480560303 | -0.8720123171806335 | 0,2 |
Financial statements
Opinions
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0/ 5.0
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