Full name
SFM FILTRY ŁUCZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SFM FILTRY ŁUCZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZISKA 45, 05-830 STARA WIEŚ
TAX ID5341018742
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SFM FILTRY ŁUCZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5341018742
KRS0000527532
Share capital200,000.00 zł
address
UL. GRODZISKA 45, 05-830 STARA WIEŚ
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Register Data
NIP
5341018742
REGON
011286976
KRS
0000527532
Legal form
limited liability company
Register Address
UL. GRODZISKA 45, 05-830 STARA WIEŚ
Date of registration in KRS
2014-10-20
Date of commencement of economic activity
2014-10-20
Act signature
RDF/595480/24/880
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
46.43.Z - Wholesale of electrical household appliances
71.1 - Architectural and engineering activities and related technical consultancy
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)  | 1,6 | 1,1 | 2,1 | 98,1 |
EBITDA | 2 | 1,4 | 2,5 | 72,7 |
Short time liabilities | 6,1 | 5,8 | 5,1 | -11,7 |
Equity capital | 4,5 | 5,4 | 7,2 | 33,6 |
Operating profit (EBIT) | 1,6 | 1,1 | 2,1 | 88,9 |
Assets | 11,1 | 11,2 | 12,4 | 10,3 |
Net profit (loss) | 1,3 | 0,8 | 1,8 | 114,7 |
Cash | 0,1 | 0,3 | 1,5 | 395,4 |
Net income from sale | 18,8 | 20,8 | 22 | 5,8 |
Liabilities and provisions for liabilities | 6,5 | 5,9 | 5,2 | -11,1 |
Working assets | 5,4 | 5,6 | 6,8 | 22,1 |
Depreciation | 0,4 | 0,3 | 0,4 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 15,7 | 25,2 | 9,5 |
Equity capital to total assets | 40,9 | 47,8 | 57,9 | 10,1 |
Gross profit margin | 8,3 | 5,1 | 9,5 | 4,4 |
EBITDA Margin | 10,6 | 6,9 | 11,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 102 | 85 | -17 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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