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
LD.XX NS-REJ.KRS/32708/22/86/ADE
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
25.61.Z - Production of cutlery and knives
46.42.Z - Wholesale trade of clothing and footwear
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1461 1000 0023 6725 7041 
PL55 1440 1231 0000 0000 0196 2795 PL60 1050 1461 1000 0023 6725 7074 PL08 1240 3057 1978 0000 3438 5968 PL72 1240 3057 1111 0000 3438 5971 PL19 1240 3057 1111 0000 3438 5955 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 17,2 | -4,5 | -2,2 | 51,3 |
EBITDA | 18,8 | -2,6 | 0,2 | 108,2 |
Short time liabilities | 3,1 | 5,1 | 2,7 | -47,9 |
Equity capital | 43,7 | 36,4 | 34,2 | -6,1 |
Operating profit (EBIT) | 17,3 | -4,5 | -2 | 56,3 |
Assets | 47,5 | 42,2 | 36,9 | -12,4 |
Net profit (loss) | 13,9 | -4,5 | -2,2 | 50,3 |
Cash | 8 | 1,6 | 1,3 | -15,2 |
Net income from sale | 50,9 | 22,4 | 21,8 | -2,7 |
Liabilities and provisions for liabilities | 3,7 | 5,7 | 2,7 | -52,4 |
Working assets | 21,1 | 14,9 | 11,7 | -21,5 |
Depreciation | 1,5 | 1,9 | 2,2 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | -12,4 | -6,6 | 5,8 |
Equity capital to total assets | 92,1 | 86,4 | 92,6 | 6,2 |
Gross profit margin | 33,8 | -20,1 | -10,1 | 10 |
EBITDA Margin | 37 | -11,6 | 1 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 83 | 45 | -38 |
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
Activity report
Download xml01-01-2023 - 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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