Full name
FILTROWENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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FILTROWENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
BORUJA NOWA 131A, 64-300 BORUJA NOWA
TAX ID7881997533
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FILTROWENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7881997533
KRS0000532414
address
BORUJA NOWA 131A, 64-300 BORUJA NOWA
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Register Data
NIP
7881997533
REGON
360202615
KRS
0000532414
Legal form
limited partnership
Register Address
BORUJA NOWA 131A, 64-300 BORUJA NOWA
Date of registration in KRS
2014-11-21
Date of commencement of economic activity
2014-11-21
Act signature
PO.IX NS-REJ.KRS/14281/21/467/ADE
Pkd codes
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1388 0000 0001 3375 2330 
PL88 1090 1388 0000 0001 3287 4764 EU grants
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)  | 2,1 | 2 | 2,8 | 41,4 |
EBITDA | 2,8 | 2,8 | 3,9 | 39,5 |
Short time liabilities | 2,4 | 2,9 | 5,2 | 81,5 |
Equity capital | 5,2 | 6,2 | 6,1 | -2,1 |
Operating profit (EBIT) | 2,2 | 2,1 | 2,9 | 37,8 |
Assets | 10,9 | 12,6 | 14,3 | 14,2 |
Net profit (loss) | 2 | 1,5 | 2,2 | 44,9 |
Cash | 1,1 | 0,9 | 0,3 | -64,6 |
Net income from sale | 12,4 | 11,7 | 13,5 | 15,9 |
Liabilities and provisions for liabilities | 5,8 | 6,3 | 8,2 | 30,2 |
Working assets | 3,8 | 4,2 | 6,2 | 48,3 |
Depreciation | 0,6 | 0,7 | 1 | 44,8 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 24,5 | 36,3 | 11,8 |
Equity capital to total assets | 47,2 | 49,6 | 42,6 | -7 |
Gross profit margin | 17,3 | 16,7 | 20,4 | 3,7 |
EBITDA Margin | 22,7 | 23,7 | 28,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 90 | 141 | 51 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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