Full name
FILTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LEŃCZE 327, 34-142 LEŃCZE
TAX ID5512637111
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FILTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512637111
KRS0000752856
Share capital348,000.00 zł
address
LEŃCZE 327, 34-142 LEŃCZE
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Register Data
NIP
5512637111
REGON
381572304
KRS
0000752856
Legal form
limited liability company
Register Address
LEŃCZE 327, 34-142 LEŃCZE
Date of registration in KRS
2018-10-15
Date of commencement of economic activity
2018-10-15
Act signature
KR.XII NS-REJ.KRS/21891/24/197/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -123,3 | -61,9 | -31,6 | 49 |
EBITDA | -70,5 | -0,2 | 17,7 | 10 846,2 |
Short time liabilities | 279,7 | 146,9 | 94,1 | -35,9 |
Equity capital | 338,4 | 270,4 | 238,8 | -11,7 |
Operating profit (EBIT) | -123,3 | -60 | -30,7 | 48,9 |
Assets | 623,1 | 422,6 | 332,9 | -21,2 |
Net profit (loss) | -123,3 | -61,9 | -31,6 | 49 |
Cash | 2,8 | 49,4 | 71,2 | 44,2 |
Liabilities and provisions for liabilities | 284,7 | 152,2 | 94,1 | -38,2 |
Net income from sale | 288 | 567,4 | 314,1 | -44,6 |
Working assets | 354,2 | 213,4 | 172,1 | -19,4 |
Depreciation | 52,8 | 59,8 | 48,3 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | -36,4 | -22,9 | -13,2 | 9,7 |
Equity capital to total assets | 54,3 | 64 | 71,7 | 7,7 |
Gross profit margin | -42,8 | -10,9 | -10 | 0,9 |
EBITDA Margin | -24,5 | -0 | 5,6 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 95 | 109 | 14 |
Current financial liquidity indicator | 1.2661596536636353 | 1.452504277229309 | 1.8281128406524658 | 0,3 |
Net dept to EBITDA | -0.031517188996076584 | 267.8918762207031 | -4.023868083953857 | -271,9 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (1)
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