Full name
"FILTROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FILTROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNICZA 1, 44-282 CZERNICA
TAX ID5482406417
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"FILTROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482406417
KRS0000210098
Share capital300,000.00 zł
address
UL. GÓRNICZA 1, 44-282 CZERNICA
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Register Data
NIP
5482406417
REGON
072906902
KRS
0000210098
Legal form
limited liability company
Register Address
UL. GÓRNICZA 1, 44-282 CZERNICA
Date of registration in KRS
2004-06-15
Date of commencement of economic activity
2004-06-15
Act signature
RDF/741318/25/492
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL71 2490 0005 0000 4600 0009 1492 
PL31 1090 0088 0000 0001 5083 2908 PL22 1090 1766 0000 0001 1252 8688 PL54 2490 0005 0000 4600 5218 0022 PL88 2490 0005 0000 4520 6512 6951 PL86 2490 0005 0000 4600 7598 1209 PL38 2490 0005 0000 4600 5434 3604 Show more bank accounts from VAT list (4)
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)  | 2,8 | 5,5 | 0,3 | -95,5 |
EBITDA | 3,3 | 5,9 | 1,1 | -81,5 |
Short time liabilities | 9,5 | 10,7 | 5,6 | -47 |
Equity capital | 5,9 | 8,5 | 8,8 | 2,9 |
Operating profit (EBIT) | 3,1 | 5,6 | 0,7 | -88,2 |
Assets | 15,9 | 21,4 | 15,5 | -27,2 |
Net profit (loss) | 2,2 | 5,5 | 0,2 | -95,6 |
Cash | 0,4 | 0,3 | 0,1 | -59,1 |
Liabilities and provisions for liabilities | 10,1 | 12,8 | 6,8 | -47,3 |
Net income from sale | 18,9 | 27,1 | 26,1 | -3,6 |
Working assets | 14,8 | 19,1 | 13,8 | -27,9 |
Depreciation | 0,2 | 0,3 | 0,4 | 49,6 |
% | % | % | p.p. | |
Profitability of capital | 38 | 64,4 | 2,8 | -61,6 |
Equity capital to total assets | 36,8 | 40 | 56,5 | 16,5 |
Gross profit margin | 14,8 | 20,3 | 1 | -19,3 |
EBITDA Margin | 17,4 | 21,8 | 4,2 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 143 | 79 | -64 |
Current financial liquidity indicator | 1.5525317192077637 | 1.7909681797027588 | 2.4353342056274414 | 0,6 |
Net dept to EBITDA | 0.44904670119285583 | 0.8555549383163452 | 3.406991481781006 | 2,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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