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
RDF/613626/24/864
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 1473 1787 0011 1429 5076 
PL33 1240 1473 1111 0011 1373 1616 PL09 1240 1473 1978 0011 1373 4385 
PL71 1750 1279 0000 0000 0799 7558 PL90 1750 1279 0000 0000 0799 7701 PL93 1750 1279 0000 0000 0799 7647 PL38 1750 1279 0000 0000 1004 7568 Show more bank accounts from VAT list (4)
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 |
Net income from sale | 70 | 77 | 81,3 | 5,5 |
Liabilities and provisions for liabilities | 8 | 10,2 | 9,5 | -7,1 |
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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