Full name
FILTERS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Filters International sp. z o.o.
Ul. Perla 10, 41-300 Dąbrowa Górnicza
TAX ID6342818505
Rate company:
Filters International sp. z o.o.
TAX ID6342818505
KRS0000458292
Share capital230,000.00 zł
Not confirmed
address
Ul. Perla 10, 41-300 Dąbrowa Górnicza
Categories
Main category
Other categories
Activity type
manufacturer, distributorRegister Data
NIP
6342818505
REGON
243274686
KRS
0000458292
Legal form
limited liability company
ALEO.com Registration Date
2020-05-29
Register Address
UL. PERLA 10, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2013-05-28
Date of commencement of economic activity
2013-05-28
Act signature
RDF/544456/23/737
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
43.22.Z - Plumbing, heat and air-conditioning installation
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1214 1000 0090 8327 9712 
PL43 1050 1360 1000 0090 3255 2391 PL42 1050 1360 1000 0090 3255 2409 PL20 1050 1360 1000 0090 3255 2417 
PL38 1140 2004 0000 3212 0356 4135 PL97 1140 2004 0000 3202 7559 2494 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 3 | 3,1 | 3,6 | 15,1 |
Liabilities and provisions | 0,4 | 0,3 | 0,4 | 40,4 |
Equity | 0,8 | 0,9 | 1,2 | 26,9 |
Total assets | 1,2 | 1,2 | 1,6 | 29,8 |
Cash and cash equivalents | 0,4 | 0,3 | 0,3 | -8,5 |
Depreciation | 0 | 0,1 | 0 | -20,1 |
Gross profit / loss | 0,3 | 0,1 | 0,3 | 145,4 |
EBITDA | 0,4 | 0,2 | 0,3 | 79,3 |
Net profit / loss | 0,3 | 0,1 | 0,3 | 135,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 128,2 |
Current assets | 1,1 | 1,1 | 1,4 | 33,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 37,5 | 11,4 | 21,2 | 9,8 |
Return on sales (ROS) | 10,3 | 3,5 | 7,2 | 3,7 |
Equity ratio | 68,4 | 78,8 | 77,1 | -1,7 |
EBITDA margin | 12,3 | 6 | 9,4 | 3,4 |
Gross profit margin | 11,4 | 3,7 | 7,9 | 4,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 17 | 28 | 11 |
Current ratio | 3,3 | 7,4 | 5,2 | -2,2 |
Net debt to EBITDA | -0,9 | -1,4 | -0,8 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download docShow more (1)
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