Full name
"PROFILTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROFILTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 30, 05-820 PIASTÓW
TAX ID5342181160
Rate company:
"PROFILTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342181160
KRS0000071966
Share capital2,200,000.00 zł
address
UL. HARCERSKA 30, 05-820 PIASTÓW
Categories
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Register Data
NIP
5342181160
REGON
017391800
KRS
0000071966
Legal form
limited liability company
Register Address
UL. HARCERSKA 30, 05-820 PIASTÓW
Date of registration in KRS
2001-12-19
Date of commencement of economic activity
2001-12-19
Act signature
WA.XIV NS-REJ.KRS/66114/21/499/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
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
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1025 1000 0090 8068 5515 
PL13 1050 1025 1000 0090 8068 5507 
PL09 1240 6407 1111 0000 5099 1736 PL28 1240 6380 1978 0000 5108 8525 PL78 1240 6380 1787 0000 5111 1337 Show more bank accounts from VAT list (2)
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 | % | |
Assets  | 7 | 6,5 | 6,6 | 0,3 |
Gross profit (loss) | 1,8 | -0,4 | 1 | 378,7 |
EBITDA | 1,8 | -0,3 | 1 | 404 |
Net profit (loss) | 1,6 | -0,4 | 1 | 361,7 |
Cash | 4,6 | 3,5 | 4,1 | 15,2 |
Net income from sale | 5,2 | 3,9 | 5,5 | 41,5 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 0,3 | -76 |
Short time liabilities | 0,3 | 1,2 | 0,3 | -76 |
Equity capital | 6,7 | 5,3 | 6,3 | 17,9 |
Working assets | 6,9 | 6,5 | 6,5 | 0,4 |
Operating profit (EBIT) | 1,8 | -0,3 | 1 | 391,1 |
Depreciation | 0 | 0 | 0 | -68,5 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | -6,8 | 15,2 | 22 |
Equity capital to total assets | 95,9 | 81,3 | 95,5 | 14,2 |
Gross profit margin | 35,2 | -9,3 | 18,3 | 27,6 |
EBITDA Margin | 34,7 | -8,5 | 18,3 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 114 | 19 | -95 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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