Full name
FILTERS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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FILTERS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KASZTANOWA 14B, 05-092 ŁOMIANKI
TAX ID1182137951
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FILTERS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1182137951
KRS0000662832
address
UL. KASZTANOWA 14B, 05-092 ŁOMIANKI
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Register Data
NIP
1182137951
REGON
366525259
KRS
0000662832
Legal form
limited partnership
Register Address
UL. KASZTANOWA 14B, 05-092 ŁOMIANKI
Date of registration in KRS
2017-02-08
Date of commencement of economic activity
2017-02-08
Act signature
RDF/604540/24/605
Pkd codes
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL66 8008 0008 2001 0000 0445 0001 
PL22 1750 0012 0000 0000 3877 1965 PL31 1750 0012 0000 0000 3877 1997 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  | 1,7 | 2,3 | 2,4 | 1,4 |
Gross profit (loss) | 1,8 | 2,3 | 2,1 | -5,7 |
EBITDA | 1,8 | 2,7 | 2,6 | -1,7 |
Short time liabilities | 2 | 2,8 | 1,3 | -52,4 |
Other operating costs | 0 | 0 | 0 | -70,8 |
Income tax | 0 | |||
Equity capital | 1,6 | 2,1 | 1,9 | -5,8 |
Operating profit (EBIT) | 1,8 | 2,5 | 2,4 | -2,8 |
Assets | 3,7 | 6 | 4,5 | -24,5 |
Net profit (loss) | 1,6 | 2 | 1,9 | -5,7 |
Cash | 1,8 | 1,5 | 0,4 | -74,4 |
Net income from sale | 5,6 | 7,3 | 6,7 | -8,9 |
Liabilities and provisions for liabilities | 2,1 | 4 | 2,6 | -34,2 |
Working assets | 3,7 | 3,4 | 1,9 | -43,3 |
Other income costs | 0,1 | 0,2 | 0,1 | -69,5 |
Depreciation | 0 | 0,2 | 0,2 | 13 |
Basic operational activity income | -0,1 | |||
% | % | % | p.p. | |
Profitability of capital | 99,7 | 99,8 | 99,8 | 0 |
Equity capital to total assets | 44,4 | 34,1 | 42,6 | 8,5 |
Gross profit margin | 31,9 | 30,9 | 32 | 1,1 |
EBITDA Margin | 32,8 | 36,2 | 39,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 140 | 73 | -67 |
Current financial liquidity indicator | 1.7860386371612549 | 1.223636269569397 | 1.4574368000030518 | 0,3 |
Net dept to EBITDA | -0.08862916380167007 | 0.373442143201828 | 0.3414804935455322 | -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
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 (1)
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