Full name
"FILTER SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILTER SERVICE SP Z O O
Ul.Sadowa 7a, 95-100 Zgierz
TAX ID7321941833
Rate company:
FILTER SERVICE SP Z O O
TAX ID7321941833
KRS0000116226
Share capital804,000.00 zł
address
Ul.Sadowa 7a, 95-100 Zgierz
Categories
Main category
Register Data
NIP
7321941833
REGON
473050454
KRS
0000116226
Legal form
limited liability company
ALEO.com Registration Date
2014-03-19
Register Address
UL. SADOWA 7A, 95-100 ZGIERZ
Date of registration in KRS
2002-06-07
Date of commencement of economic activity
2002-06-07
Act signature
RDF/504443/23/992
Pkd codes
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
25.61.Z - Treatment and coating of metals
46.42.Z - Wholesale of clothing and footwear
72.19.Z - Other research and experimental development on natural sciences and engineering
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 76,1 | 17,2 | -4,5 | -126,2 |
EBITDA | 76,9 | 18,8 | -2,6 | -113,9 |
Short time liabilities | 8,3 | 3,1 | 5,1 | 65,1 |
Equity capital | 64,3 | 43,7 | 36,4 | -16,6 |
Operating profit (EBIT) | 75,6 | 17,3 | -4,5 | -126,1 |
Assets | 73,3 | 47,5 | 42,2 | -11,2 |
Net profit (loss) | 61,6 | 13,9 | -4,5 | -132,5 |
Cash | 30,7 | 8 | 1,6 | -80,5 |
Net income from sale | 127,5 | 50,9 | 22,4 | -56 |
Liabilities and provisions for liabilities | 9 | 3,7 | 5,7 | 52,6 |
Working assets | 54,2 | 21,1 | 14,9 | -29,3 |
Depreciation | 1,3 | 1,5 | 1,9 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 31,7 | -12,4 | -44,1 |
Equity capital to total assets | 87,7 | 92,1 | 86,4 | -5,7 |
Gross profit margin | 59,7 | 33,8 | -20,1 | -53,9 |
EBITDA Margin | 60,4 | 37 | -11,6 | -48,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 83 | 61 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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