FILTRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZELWEROWICZA 59, 90-148 ŁÓDŹ
TAX ID7251965164
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ALEO.com Companies Raw materials, semi-finished products Textiles and leather Textile products Profile of company FILTRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FILTRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251965164
KRS0000301849
Share capital100,000.00 zł
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UL. ZELWEROWICZA 59, 90-148 ŁÓDŹ
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Register Data

Full name

FILTRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZELWEROWICZA 59, 90-148 ŁÓDŹ

NIP

7251965164
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REGON

100473824
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KRS

0000301849
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Legal form

limited liability company

Register Address

UL. ZELWEROWICZA 59, 90-148 ŁÓDŹ

Date of registration in KRS

2008-03-25

Date of commencement of economic activity

2008-03-25

Act signature

LD.XX NS-REJ.KRS/31800/18/925/ADE

Pkd codes

13.92.Z - Production of textile products for households and ready-made interior items

13.30.Z - Finishing of textile products

13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics

13.96.Z - Production of other technical and industrial textile products

13.99.Z - Production of other textile products, not classified elsewhere

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.29.Z - Manufacture of rubber and plastic products

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

46.69.Z - Wholesale trade

71.12.Z - Engineering activities and related technical consultancy


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU Z PROKURENTEM.
MANAGEMENT
Elżbieta Maria Wiśnicka Tomalak
Chairman Of The Board, 59 years old
Jacek Mateusz Molski
Member Of The Board, 50 years old
shareholders
Barbara Lechosława Wysznacka Tomalak

20% 40 udziałów o łącznej wysokości 20.000 zł

Elżbieta Maria Wiśnicka Tomalak

20% 40 udziałów o łącznej wysokości 20.000 zł

Sławomir Józef Tomalak

20% 40 udziałów o łącznej wysokości 20.000 zł

Jacek Mateusz Molski

40% 80 udziałów o łącznej wysokości 40.000 zł

EU grants

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) Indicator description
4,7
5
7,1
41,5
EBITDA Indicator description
4,9
5,3
7,9
48,6
Short time liabilities Indicator description
4,4
4
6,4
58
Equity capital Indicator description
12,4
13,6
16,8
23,5
Operating profit (EBIT) Indicator description
4,7
5,1
7,8
50,7
Assets Indicator description
17,1
17,7
23,2
31,4
Net profit (loss) Indicator description
3,8
4
5,7
42,3
Cash Indicator description
5,2
4,1
9,3
123,9
Net income from sale Indicator description
24
31,2
40,5
29,6
Liabilities and provisions for liabilities Indicator description
4,7
4
6,4
57,9
Working assets Indicator description
15,8
16
21,2
32,3
Depreciation Indicator description
0,2
0,2
0,2
-7,1
%
%
%
p.p.
Profitability of capital Indicator description
30,8
29,6
34,1
4,5
Equity capital to total assets Indicator description
72,5
77,2
72,6
-4,6
Gross profit margin Indicator description
19,4
16,1
17,6
1,5
EBITDA Margin Indicator description
20,3
17,1
19,6
2,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
66
47
57
10
Current financial liquidity indicator Indicator description
3.400789499282837
3.9773855209350586
3.331746816635132
-0,7
Net dept to EBITDA Indicator description
-0.9887773990631104
-0.7608662843704224
-1.1680374145507812
-0,4
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Financial statements

01-04-2023 - 31-03-2024
Annual financial report
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01-04-2023 - 31-03-2024
Annual financial report
Download pdf

01-04-2023 - 31-03-2024
Annual financial report
Download pdf
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