Full name
SF - FILTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SF - Filter sp. z o.o.
Towarowa 10, 59-300 Lubin
TAX ID6922418716
Rate company:
SF - Filter sp. z o.o.
TAX ID6922418716
KRS0000264351
Share capital200,000.00 zł
Not confirmed
address
Towarowa 10, 59-300 Lubin
Categories
Main category
Register Data
NIP
6922418716
REGON
020376416
KRS
0000264351
Legal form
limited liability company
ALEO.com Registration Date
2015-10-09
Register Address
UL. TOWAROWA 10, 59-300 LUBIN
Date of registration in KRS
2006-09-20
Date of commencement of economic activity
2006-09-20
Act signature
WR.IX NS-REJ.KRS/7707/21/16/ADE
Pkd codes
45.31.Z
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.90.Z - Non-specialized wholesale trade
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)  | 6,6 | 8 | 6,6 | -17,1 |
EBITDA | 7,7 | 8,9 | 7,7 | -14,2 |
Short time liabilities | 7,2 | 9 | 8,7 | -4 |
Equity capital | 39,2 | 40,6 | 39,8 | -1,7 |
Operating profit (EBIT) | 6,7 | 7,9 | 6,7 | -15,6 |
Assets | 47,2 | 50,7 | 49,3 | -2,8 |
Net profit (loss) | 5,4 | 6,4 | 5,3 | -17,1 |
Cash | 10,4 | 15,3 | 13,8 | -9,4 |
Liabilities and provisions for liabilities | 8 | 10,2 | 9,5 | -7,1 |
Net income from sale | 70 | 77 | 81,3 | 5,5 |
Working assets | 31,3 | 35,4 | 35,3 | -0,2 |
Depreciation | 1 | 1 | 1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 15,7 | 13,3 | -2,4 |
Equity capital to total assets | 83 | 79,9 | 80,8 | 0,9 |
Gross profit margin | 9,5 | 10,4 | 8,1 | -2,3 |
EBITDA Margin | 11 | 11,6 | 9,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 43 | 39 | -4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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