Full name
ALLFIL FILTER TECHNOLOGIES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLFIL FILTER TECHNOLOGIES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 43D, 08-410 WOLA RĘBKOWSKA
TAX ID8262189876
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ALLFIL FILTER TECHNOLOGIES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262189876
KRS0000476923
Share capital300,000.00 zł
address
UL. PRZEMYSŁOWA 43D, 08-410 WOLA RĘBKOWSKA
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Register Data
NIP
8262189876
REGON
146782328
KRS
0000476923
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 43D, 08-410 WOLA RĘBKOWSKA
Date of registration in KRS
2013-09-18
Date of commencement of economic activity
2013-09-18
Act signature
LU.VI NS-REJ.KRS/25470/24/34/ADE
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
22.29.Z - Manufacture of rubber and plastic products
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 6074 1978 0011 1024 3288 
PL66 1240 6074 1787 0011 1024 3552 PL22 1240 6074 1111 0011 1061 6965 PL03 1240 6074 1111 0011 0263 0618 PL55 1240 6074 1111 0011 0262 9973 
PL82 1090 1030 0000 0001 3355 4049 PL89 1240 6074 1111 0010 9985 5937 Show more bank accounts from VAT list (4)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 1,5 | -32 |
EBITDA | 2,4 | 1,7 | -29,1 |
Short time liabilities | 0,9 | 1,2 | 33,3 |
Equity capital | 7,3 | 8,6 | 16,6 |
Operating profit (EBIT) | 2,3 | 1,5 | -31,4 |
Assets | 8,3 | 9,8 | 17,8 |
Net profit (loss) | 1,8 | 1,2 | -33 |
Cash | 1,3 | 1,3 | 2 |
Liabilities and provisions for liabilities | 1 | 1,2 | 26,7 |
Net income from sale | 11,4 | 13,5 | 18,4 |
Working assets | 5,9 | 6,7 | 12,6 |
Depreciation | 0,1 | 0,1 | 21,4 |
% | % | p.p. | |
Profitability of capital | 24,7 | 14,2 | -10,5 |
Equity capital to total assets | 88,2 | 87,3 | -0,9 |
Gross profit margin | 19,4 | 11,1 | -8,3 |
EBITDA Margin | 20,6 | 12,3 | -8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 3 |
Current financial liquidity indicator | 6.058789253234863 | 5.387132167816162 | -0,7 |
Net dept to EBITDA | -0.5511786937713623 | -0.7612491846084595 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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