FILTEH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLIŃSKA 4, 03-699 WARSZAWA
TAX ID1133006887
Rate company:
FILTEH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133006887
KRS0000815099
Share capital5,000.00 zł
address
UL. WOLIŃSKA 4, 03-699 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1133006887 
REGON
384920964
KRS
0000815099
Legal form
limited liability company
Register Address
UL. WOLIŃSKA 4, 03-699 WARSZAWA
Date of registration in KRS
2019-11-22
Date of commencement of economic activity
2019-11-22
Act signature
RDF/723336/25/129
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
73 - Advertising, market research and public relations
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2590 0000 0001 4398 5295 
PL35 1090 2590 0000 0001 4398 5294 PL45 1090 2590 0000 0001 4398 5308 PL71 1090 2590 0000 0001 4398 5325 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 1027,8 |
EBITDA | 0 | 0 | 0 | -17,5 |
Short time liabilities | 0 | 0,4 | 0,1 | -77 |
Equity capital | 0 | 0 | 0 | 64,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -36,7 |
Assets | 0 | 0,4 | 0,2 | -64,7 |
Net profit (loss) | 0 | 0 | 0 | 3418,3 |
Cash | 0,1 | 0,2 | 0 | -94,5 |
Net income from sale | 1,2 | 2,4 | 1,3 | -45,9 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,1 | -72,4 |
Working assets | 0 | 0,4 | 0,1 | -86,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 1,8 | 39,2 | 37,4 |
Equity capital to total assets | 51,8 | 5,7 | 26,4 | 20,7 |
Gross profit margin | 1,8 | 0,1 | 1,4 | 1,3 |
EBITDA Margin | 2 | 1,1 | 1,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 63 | 27 | -36 |
Current financial liquidity indicator | 3.696035623550415 | 1.086134433746338 | 0.626692533493042 | -0,5 |
Net dept to EBITDA | -5.8955864906311035 | 5.935223579406738 | 0.5106876492500305 | -5,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AGROSERWIS ADAM POPANDA
Strzelce Opolskie
Jacek Gawłowicz
Jadowniki
PTIMD PROGRES KOSZALIN S.C.
Koszalin
ditopony.pl Marcin Budzeń
Słupsk
EKO-AGRO ŁUKASZ FIEDLER
Kościan
"AGRIMA" Marek Mazurek
Świerkówiec
PRZEDSIĘBIORSTWO USŁUGOWE EUGENIUSZ NIEMIER
Siekierki Małe
InProducts
Opole Lubelskie
MARKPIAST MAREK SZECZYK
BRZEŹNIO