AFPRO FILTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5611599224

KRS0000474800

Share capital5,000.00 zł

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address

UL. PRZEMYSŁOWA 10, 89-500 TUCHOLA

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Register Data

Full name

AFPRO FILTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSŁOWA 10, 89-500 TUCHOLA

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NIP

5611599224

REGON

341472462

KRS

0000474800

Legal form

limited liability company

Register Address

UL. PRZEMYSŁOWA 10, 89-500 TUCHOLA

Date of registration in KRS

2013-08-27

Date of commencement of economic activity

2013-08-27

Act signature

BY.XIII NS-REJ.KRS/2693/25/857

Pkd codes

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

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)

PL81 1050 1575 1000 0024 9858 1905

PL68 1280 0003 0000 0031 9191 3031

PL28 1050 1575 1000 0024 9858 1889

PL61 1050 1139 1000 0090 3023 7672

PL84 1050 1139 1000 0090 8008 4297

PL16 1050 1139 1000 0024 6851 5081

PL83 1050 1139 1000 0090 3023 7664

PL49 1050 1139 1000 0024 0738 2759

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE REPREZENTUJE I SKŁADA OŚWIADCZENIA W IMIENIU SPÓŁKI

MANAGEMENT

Niels Berkhout

Chairman Of The Board

shareholders

ACS FILTERS BEHEER B.V.

100% 100 udziałów o łącznej wartości 5000,00 zł

proxies

Miłosz Kościelski

spontaneous prokura, 37 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,9	1,1	3,1	185,7
EBITDA	5,9	4,4	6,4	47,7
Short time liabilities	7,5	10,3	7,8	-24,6
Equity capital	3,3	4,1	6,4	54,5
Operating profit (EBIT)	4,1	1,9	3,9	102,8
Assets	30,3	35,6	41	15
Net profit (loss)	1,2	0,8	2,2	173,1
Cash	1,1	1,5	4,9	235,2
Net income from sale	68,6	85,6	109,7	28,1
Liabilities and provisions for liabilities	27	31,5	34,6	9,9
Working assets	18,3	23,3	31	32,9
Depreciation	1,8	2,4	2,5	4,2
	%	%	%	p.p.
Profitability of capital	36,1	20	35,3	15,3
Equity capital to total assets	10,9	11,6	15,5	3,9
Gross profit margin	2,7	1,3	2,8	1,5
EBITDA Margin	8,6	5,1	5,9	0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	40	44	26	-18

Current financial liquidity indicator	2.2574312686920166	2.1271629333496094	3.706543445587158	1,6
Net dept to EBITDA	2.998244285583496	4.374667644500732	3.316563844680786	-1,1