Full name
BWF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORWAT FILTERTECHNIK
Ul.Stadionowa 4, 41-400 Mysłowice
TAX ID6271007603
Rate company:
ORWAT FILTERTECHNIK
TAX ID6271007603
Share capital650,000.00 zł
address
Ul.Stadionowa 4, 41-400 Mysłowice
Categories
Main category
Register Data
NIP
6271007603
REGON
272451789
KRS
0000200840
Legal form
limited liability company
ALEO.com Registration Date
2013-10-31
Register Address
UL. STADIONOWA 4, 41-400 MYSŁOWICE
Date of registration in KRS
2004-03-26
Date of commencement of economic activity
2004-03-26
Act signature
KA.VIII NS-REJ.KRS/26444/23/743/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
13.96.Z - Production of other technical and industrial textile products
25.11.Z - Production of metal constructions and their parts
38.11.Z - Collection of non-hazardous waste
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1078 0000 3499 5900 1001 
PL71 1140 1078 0000 3499 5900 1002 
PL57 1050 1214 1000 0090 3152 9499 PL17 1140 1078 0000 3499 5900 1004 PL44 1140 1078 0000 3499 5900 1003 PL35 1050 1214 1000 0090 3152 9507 PL59 1050 1214 1000 0022 4333 5797 PL38 1050 1214 1000 0022 4333 6563 PL17 1050 1214 1000 0023 4066 0048 PL56 1050 1214 1000 0022 8410 4078 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)  | 6,2 | 8,5 | 6,2 | -27 |
EBITDA | 7,5 | 10,3 | 7,7 | -25,6 |
Short time liabilities | 14,1 | 12,3 | 10,3 | -16 |
Equity capital | 23,4 | 30,2 | 35,3 | 16,7 |
Operating profit (EBIT) | 6,4 | 8,9 | 6,2 | -29,8 |
Assets | 39,1 | 43,8 | 47,2 | 7,7 |
Net profit (loss) | 5 | 6,8 | 5 | -26,3 |
Cash | 5,7 | 7,2 | 11,8 | 64,5 |
Liabilities and provisions for liabilities | 15,8 | 13,6 | 11,9 | -12,2 |
Net income from sale | 60,7 | 67,2 | 71,6 | 6,6 |
Working assets | 20,1 | 24,5 | 27,6 | 12,6 |
Depreciation | 1,1 | 1,5 | 1,5 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 22,6 | 14,3 | -8,3 |
Equity capital to total assets | 59,8 | 69 | 74,7 | 5,7 |
Gross profit margin | 10,2 | 12,6 | 8,7 | -3,9 |
EBITDA Margin | 12,3 | 15,4 | 10,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 67 | 53 | -14 |
Current financial liquidity indicator | 1.400339126586914 | 1.976858139038086 | 2.6686153411865234 | 0,7 |
Net dept to EBITDA | 0.41293567419052124 | -0.08879375457763672 | -1.4300562143325806 | -1,3 |
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
Activity 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 pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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