PLATFORMA FILTROWENTYLACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 140 B, 87-100 TORUŃ
TAX ID8791009035
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ALEO.com Companies Constructions, services & materials Renovation and building services Other Profile of company PLATFORMA FILTROWENTYLACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PLATFORMA FILTROWENTYLACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8791009035
KRS0000149088
Share capital500,000.00 zł
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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

NIP

8791009035
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REGON

870293853
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KRS

0000149088
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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


Active
Vat list bank account(s)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO REPREZENTACJI SPÓŁKI SAMODZIELNIE
THE COMPANY'S MANAGEMENT
Waldemar Piotr Wiśniewski
Chairman Of The Board, 59 years old
Robert Jerzy Pyka
Vice President, 60 years old
shareholders
Waldemar Piotr Wiśniewski

20% 100 udziałów o łącznej wysokości 100000,-zł

80% 400 udziałów o łącznej wartości 400.000 zł

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) Indicator description
0,8
0,5
0,3
-43,6
EBITDA Indicator description
0,7
0,4
0,3
-27,6
Short time liabilities Indicator description
1,9
2,4
1,6
-32,8
Equity capital Indicator description
6,2
6,6
6,9
3,5
Operating profit (EBIT) Indicator description
0,7
0,4
0,3
-30,9
Assets Indicator description
8,1
9,1
8,5
-6,2
Net profit (loss) Indicator description
0,6
0,5
0,2
-48,9
Cash Indicator description
0,2
0,1
0,6
307,6
Net income from sale Indicator description
14,7
18,2
20,6
13,1
Liabilities and provisions for liabilities Indicator description
1,9
2,4
1,6
-32,8
Working assets Indicator description
3,7
5,7
7,1
25,1
Depreciation Indicator description
0
0
0
137
%
%
%
p.p.
Profitability of capital Indicator description
9,7
6,8
3,4
-3,4
Equity capital to total assets Indicator description
76,5
73,2
80,8
7,6
Gross profit margin Indicator description
5,4
2,9
1,4
-1,5
EBITDA Margin Indicator description
4,5
2,1
1,3
-0,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
47
49
29
-20
Current financial liquidity indicator Indicator description
1.954720377922058
2.3361310958862305
4.348429203033447
2
Net dept to EBITDA Indicator description
-0.3682935833930969
-0.3728342056274414
-2.098008155822754
-1,7
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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