Full name
MB FILTR GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MB FILTR GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZOWSKA 33, 74-320 BARLINEK
TAX ID5971748637
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MB FILTR GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971748637
KRS0000788711
Share capital5,000.00 zł
address
UL. GORZOWSKA 33, 74-320 BARLINEK
Website
www.mbfiltr.plCategories
Main category
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Register Data
NIP
5971748637
REGON
383553185
KRS
0000788711
Legal form
limited liability company
Register Address
UL. GORZOWSKA 33, 74-320 BARLINEK
Date of registration in KRS
2019-06-04
Date of commencement of economic activity
2019-06-04
Act signature
RDF/712491/25/515
Website
WWW.MBFILTR.PL
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.51.Z - Retail sale of textile products
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1559 1000 0090 3185 7098 
PL32 1050 1559 1000 0090 3185 7080 PL54 1050 1559 1000 0090 3185 7072 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 | % | |
Profit (loss) on sale  | 16,9 | -29,4 | -25,6 | 13 |
Gross profit (loss) | -0,6 | -54,5 | -33,9 | 37,8 |
EBITDA | 39,3 | -36,5 | -38 | -4,2 |
Short time liabilities | 163,2 | 185,3 | 238,9 | 28,9 |
Other operating costs | 8,4 | 22,5 | 12,4 | -44,8 |
Equity capital | 11,6 | -42,9 | -76,8 | -78,9 |
Operating profit (EBIT) | 8,4 | -51,9 | -38 | 26,8 |
Assets | 174,8 | 142,4 | 162,1 | 13,9 |
Net profit (loss) | -2,1 | -54,5 | -33,9 | 37,8 |
Cash | 54,3 | 5,7 | 22,6 | 298,7 |
Liabilities and provisions for liabilities | 163,2 | 185,3 | 238,9 | 28,9 |
Net income from sale | 360 | 360 | 440 | 22,2 |
Working assets | 159,3 | 142,4 | 162,1 | 13,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 30,9 | 15,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 127 | 44,1 | -82,9 |
Equity capital to total assets | 6,6 | -30,1 | -47,3 | -17,2 |
Gross profit margin | -0,2 | -15,1 | -7,7 | 7,4 |
EBITDA Margin | 10,9 | -10,1 | -8,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 188 | 198 | 10 |
Current financial liquidity indicator | 0.9764267206192017 | 0.7684764266014099 | 0.6786582469940186 | -0,1 |
Net dept to EBITDA | 1.936000943183899 | -3.4885079860687256 | -3.05643367767334 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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