PLATFORMA FILTROWENTYLACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8791009035

KRS0000149088

Share capital500,000.00 zł

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address

UL. POLNA 140 B, 87-100 TORUŃ

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Register Data

Full name

PLATFORMA FILTROWENTYLACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 140 B, 87-100 TORUŃ

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NIP

8791009035

REGON

870293853

KRS

0000149088

Legal form

limited liability company

Register Address

UL. POLNA 140 B, 87-100 TORUŃ

Date of registration in KRS

2003-02-07

Date of commencement of economic activity

2003-02-07

Act signature

TO.VII NS-REJ.KRS/2887/24/339/ADE

Pkd codes

43.99.Z - Other specialized construction works, not classified elsewhere

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

71.12.Z - Engineering activities and related technical consultancy

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL58 1090 1506 0000 0001 5313 5071

PL58 1090 1506 0000 0001 5000 1680

PL50 1090 1506 0000 0001 3466 7191

PL26 1090 1506 0000 0001 5000 1674

PL23 1090 1506 0000 0001 4758 4003

PL04 1090 1506 0000 0001 5000 1682

PL03 1090 1506 0000 0001 3194 4083

PL17 1090 1506 0000 0001 3194 4025

PL21 1090 1506 0000 0001 3194 4244

PL43 1940 1210 0103 5479 0011 0000

PL51 1090 1506 0000 0001 3194 3995

PL71 1090 1506 0000 0001 3194 4217

PL72 1090 1506 0000 0001 3194 4199

PL92 1940 1210 0103 5479 0010 0000

Show more bank accounts from VAT list (11)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO REPREZENTACJI SPÓŁKI SAMODZIELNIE

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)	0,8	0,5	0,3	-43,6
EBITDA	0,7	0,4	0,3	-27,6
Short time liabilities	1,9	2,4	1,6	-32,8
Equity capital	6,2	6,6	6,9	3,5
Operating profit (EBIT)	0,7	0,4	0,3	-30,9
Assets	8,1	9,1	8,5	-6,2
Net profit (loss)	0,6	0,5	0,2	-48,9
Cash	0,2	0,1	0,6	307,6
Net income from sale	14,7	18,2	20,6	13,1
Liabilities and provisions for liabilities	1,9	2,4	1,6	-32,8
Working assets	3,7	5,7	7,1	25,1
Depreciation	0	0	0	137
	%	%	%	p.p.
Profitability of capital	9,7	6,8	3,4	-3,4
Equity capital to total assets	76,5	73,2	80,8	7,6
Gross profit margin	5,4	2,9	1,4	-1,5
EBITDA Margin	4,5	2,1	1,3	-0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	47	49	29	-20

Current financial liquidity indicator	1.954720377922058	2.3361310958862305	4.348429203033447	2
Net dept to EBITDA	-0.3682935833930969	-0.3728342056274414	-2.098008155822754	-1,7