Full name
"INSTAL-FILTER PRZEMYSŁOWE SYSTEMY OCHRONY POWIETRZA" SPÓŁKA AKCYJNA
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"INSTAL-FILTER PRZEMYSŁOWE SYSTEMY OCHRONY POWIETRZA" S.A.
Chłapowskiego 7, 64-000 Kościan
TAX ID9462643398
Rate company:
"INSTAL-FILTER PRZEMYSŁOWE SYSTEMY OCHRONY POWIETRZA" S.A.
TAX ID9462643398
KRS0000456301
Share capital3,364,000.00 zł
Not confirmed
address
Chłapowskiego 7, 64-000 Kościan
Categories
Main category
Register Data
NIP
9462643398
REGON
061538203
KRS
0000456301
Legal form
joint stock company
ALEO.com Registration Date
2016-06-09
Register Address
UL. PÓŁNOCNA 1 / A, 64-000 KOŚCIAN
Date of registration in KRS
2013-03-27
Date of commencement of economic activity
2013-03-27
Act signature
PO.IX NS-REJ.KRS/21388/24/178/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1030 1508 0000 0008 2230 4001 
PL91 1030 1508 0000 0008 2230 4000 
PL77 1140 1094 0000 4103 6000 1003 
PL90 1160 2202 0000 0003 6904 3832 PL07 1140 1094 0000 4103 6000 1002 PL34 1140 1094 0000 4103 6000 1001 PL23 1140 1094 0000 4103 6000 1005 PL08 1160 2202 0000 0003 6868 6602 PL12 1140 1094 0000 4103 6000 1009 PL83 1160 2202 0000 0003 6868 6416 Show more bank accounts from VAT list (7)
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)  | 5,9 | 10,2 | 9,2 | -9,8 |
EBITDA | -113,5 | |||
Short time liabilities | 15,1 | 22 | 14,8 | -32,5 |
Equity capital | 39,7 | 44 | 44 | -0 |
Operating profit (EBIT) | 6,2 | 9,7 | 8,1 | -17,1 |
Assets | 82 | 79,6 | 80,9 | 1,6 |
Net profit (loss) | 5 | 8 | 7,1 | -11,6 |
Cash | 8,2 | 17,7 | 17,2 | -3,2 |
Liabilities and provisions for liabilities | 42,3 | 35,6 | 36,9 | 3,6 |
Net income from sale | 61 | 90,6 | 66,8 | -26,3 |
Working assets | 47,8 | 42,5 | 45,6 | 7,1 |
Depreciation | 16,1 | |||
% | % | % | p.p. | |
Profitability of capital | -33,9 | |||
Equity capital to total assets | 48,4 | 55,3 | 54,4 | -0,9 |
Gross profit margin | 9,7 | 11,2 | 13,7 | 2,5 |
EBITDA Margin | -23,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 89 | 81 | -8 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -6,6 |
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
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
Activity report
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 (4)
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