FILTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA BARDOWSKIEGO 1, 35-005 RZESZÓW
TAX ID8133716279
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FILTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133716279
KRS0000603380
Share capital15,000.00 zł
address
UL. PIOTRA BARDOWSKIEGO 1, 35-005 RZESZÓW
Categories
Main category
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Register Data
NIP
8133716279 
REGON
363767499
KRS
0000603380
Legal form
limited liability company
Register Address
UL. PIOTRA BARDOWSKIEGO 1, 35-005 RZESZÓW
Date of registration in KRS
2016-02-19
Date of commencement of economic activity
2016-02-19
Act signature
RZ.XII NS-REJ.KRS/8692/25/882/ADE
Pkd codes
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
36.00.Z - Extraction, treatment, and supply of water
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2004 0000 3402 7607 2426 
PL85 1140 1225 0000 3926 3700 1002 PL58 1140 1225 0000 3926 3700 1003 PL15 1140 1225 0000 3926 3700 1001 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,4 | 0,2 | 0 | -93,3 |
Gross profit (loss) | 0,4 | 0,3 | 0 | -96,7 |
EBITDA | 0,3 | 0 | -92,6 | |
Short time liabilities | 0,3 | 0,1 | 0,2 | 28,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,8 | 1 | 1,1 | 0,7 |
Operating profit (EBIT) | 0,3 | 0 | -94,3 | |
Assets | 1,1 | 1,2 | 1,2 | 4,1 |
Net profit (loss) | 0,4 | 0,3 | 0 | -97 |
Cash | 0,9 | 0,7 | 0,3 | -62,7 |
Net income from sale | 2,4 | 3,2 | 3,5 | 8,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 28,3 |
Working assets | 1,1 | 1,2 | 1,2 | 4,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 24 | 0,7 | -23,3 |
Equity capital to total assets | 71 | 88 | 85,1 | -2,9 |
Gross profit margin | 17,6 | 8,6 | 0,3 | -8,3 |
EBITDA Margin | 8,4 | 0,6 | -7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 16 | 19 | 3 |
Current financial liquidity indicator | 3.4587488174438477 | 8.247451782226562 | 6.717297554016113 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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