Full name
FILEDER FILTER SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILEDER FILTER SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARATOŃSKA 104A, 94-102 ŁÓDŹ
TAX ID5252876881
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FILEDER FILTER SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252876881
KRS0000921968
Share capital5,000.00 zł
address
UL. MARATOŃSKA 104A, 94-102 ŁÓDŹ
Categories
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Register Data
NIP
5252876881
REGON
389975326
KRS
0000921968
Legal form
limited liability company
Register Address
UL. MARATOŃSKA 104A, 94-102 ŁÓDŹ
Date of registration in KRS
2021-09-17
Date of commencement of economic activity
2021-09-17
Act signature
RDF/669828/24/436
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82 - Office administrative, office support and other business support activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2062 0000 4494 7400 1003 
PL17 1140 2062 0000 4494 7400 1004 PL98 1140 2062 0000 4494 7400 1001 PL71 1140 2062 0000 4494 7400 1002 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 3,5 | 42,7 |
EBITDA | 2,5 | 3,5 | 40 |
Short time liabilities | 10,1 | 5,9 | -41,7 |
Equity capital | 2 | 4,9 | 143 |
Operating profit (EBIT) | 2,4 | 3,3 | 39,3 |
Assets | 12,1 | 10,8 | -11,3 |
Net profit (loss) | 2 | 2,9 | 43,4 |
Cash | 1 | 1,5 | 51,7 |
Liabilities and provisions for liabilities | 10,1 | 5,9 | -41,8 |
Net income from sale | 14,1 | 21,9 | 54,6 |
Working assets | 11,6 | 10,3 | -11,9 |
Depreciation | 0,1 | 0,2 | 55,5 |
% | % | p.p. | |
Profitability of capital | 99,7 | 58,8 | -40,9 |
Equity capital to total assets | 16,5 | 45,2 | 28,7 |
Gross profit margin | 17,5 | 16,1 | -1,4 |
EBITDA Margin | 17,5 | 15,9 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 261 | 98 | -163 |
Current financial liquidity indicator | 1.1496385335922241 | 1.7391393184661865 | 0,6 |
Net dept to EBITDA | -0.39161473512649536 | -0.42419320344924927 | 0 |
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
Resolution or decision approving 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
Activity report
Download xmlShow more (2)
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