Full name
ENVI-FILTER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENVI-FILTER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PILSKA 26, 77-400 BLĘKWIT
TAX ID7671639106
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ENVI-FILTER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671639106
KRS0000283783
Share capital563,000.00 zł
address
UL. PILSKA 26, 77-400 BLĘKWIT
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Register Data
NIP
7671639106
REGON
300571182
KRS
0000283783
Legal form
limited liability company
Register Address
UL. PILSKA 26, 77-400 BLĘKWIT
Date of registration in KRS
2007-06-28
Date of commencement of economic activity
2007-06-28
Act signature
PO.IX NS-REJ.KRS/10529/23/774/ADE
Pkd codes
13.96.Z - Production of other technical and industrial textile products
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
14.19.Z - Clothing production
17.29.Z - Paper and paper product manufacturing
25.11.Z - Production of metal constructions and their parts
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
Payer VAT status
Active
Vat list bank account(s)
PL97 8943 0004 0020 0237 2000 0010 
PL47 1610 1146 2004 0120 0007 0003 PL04 1610 1146 2004 0120 0007 0001 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  | 1,6 | |||
Gross profit (loss) | 1,8 | 1,6 | 1,2 | -29,6 |
EBITDA | 2,6 | 2,8 | 2,2 | -20,7 |
Short time liabilities | 6,8 | 8 | 5,2 | -34,7 |
Other operating costs | 0,2 | |||
Equity capital | 3,3 | 4,6 | 5,2 | 13,4 |
Operating profit (EBIT) | 1,9 | 2 | 1,4 | -30,1 |
Assets | 15,2 | 17,7 | 17,5 | -1,5 |
Net profit (loss) | 1,4 | 1,3 | 0,6 | -50,2 |
Cash | 0,7 | 0,2 | 0,2 | -4,2 |
Liabilities and provisions for liabilities | 11,9 | 13,2 | 12,3 | -6,7 |
Net income from sale | 21,8 | 25,1 | 24,8 | -1 |
Working assets | 4,5 | 5,3 | 4,9 | -8,2 |
Other income costs | 0,5 | |||
Depreciation | 0,7 | 0,8 | 0,8 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 27,8 | 12,2 | -15,6 |
Equity capital to total assets | 21,6 | 25,7 | 29,6 | 3,9 |
Gross profit margin | 8,1 | 6,5 | 4,6 | -1,9 |
EBITDA Margin | 12 | 11 | 8,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 117 | 77 | -40 |
Current financial liquidity indicator | 0.6667776703834534 | 0.5020341873168945 | 0.5601558089256287 | 0,1 |
Net dept to EBITDA | 1.3165600299835205 | 2.2722532749176025 | 2.3677356243133545 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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