Full name
FILTRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILTRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZELWEROWICZA 59, 90-148 ŁÓDŹ
TAX ID7251965164
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FILTRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251965164
KRS0000301849
Share capital100,000.00 zł
address
UL. ZELWEROWICZA 59, 90-148 ŁÓDŹ
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Register Data
NIP
7251965164
REGON
100473824
KRS
0000301849
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
Payer VAT status
Active
Vat list bank account(s)
PL39 1600 1462 0008 8572 1700 2133 
PL21 1600 1462 0006 5192 1700 2021 PL12 1600 1143 0003 0602 1700 2021 PL67 1600 1143 0003 0602 1700 2001 PL82 1600 1143 0003 0602 1700 2022 Show more bank accounts from VAT list (2)
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)  | 4,7 | 5 | 7,1 | 41,5 |
EBITDA | 4,9 | 5,3 | 7,9 | 48,6 |
Short time liabilities | 4,4 | 4 | 6,4 | 58 |
Equity capital | 12,4 | 13,6 | 16,8 | 23,5 |
Operating profit (EBIT) | 4,7 | 5,1 | 7,8 | 50,7 |
Assets | 17,1 | 17,7 | 23,2 | 31,4 |
Net profit (loss) | 3,8 | 4 | 5,7 | 42,3 |
Cash | 5,2 | 4,1 | 9,3 | 123,9 |
Net income from sale | 24 | 31,2 | 40,5 | 29,6 |
Liabilities and provisions for liabilities | 4,7 | 4 | 6,4 | 57,9 |
Working assets | 15,8 | 16 | 21,2 | 32,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 29,6 | 34,1 | 4,5 |
Equity capital to total assets | 72,5 | 77,2 | 72,6 | -4,6 |
Gross profit margin | 19,4 | 16,1 | 17,6 | 1,5 |
EBITDA Margin | 20,3 | 17,1 | 19,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 47 | 57 | 10 |
Current financial liquidity indicator | 3.400789499282837 | 3.9773855209350586 | 3.331746816635132 | -0,7 |
Net dept to EBITDA | -0.9887773990631104 | -0.7608662843704224 | -1.1680374145507812 | -0,4 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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