SPÓŁDZIELNIA BUDOWLANO-MIESZKANIOWA "FILTROWA"
UL. FILTROWA 75, 02-032 WARSZAWA
TAX ID5250006437
Rate company:
SPÓŁDZIELNIA BUDOWLANO-MIESZKANIOWA "FILTROWA"
TAX ID5250006437
KRS0000096735
address
UL. FILTROWA 75, 02-032 WARSZAWA
Categories
Main category
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Register Data
NIP
5250006437 
REGON
000490369
KRS
0000096735
Legal form
cooperative
Register Address
UL. FILTROWA 75, 02-032 WARSZAWA
Date of registration in KRS
2002-04-30
Date of commencement of economic activity
2002-04-30
Act signature
RDF/694007/25/330
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 1055 0000 9102 0022 4337 
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)  | -0,1 | 0 | 0 | 123 |
EBITDA | -104,3 | |||
Short time liabilities | 0,2 | 0,1 | 0,1 | 89,3 |
Equity capital | 2,5 | 2,5 | 2,5 | 0,7 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 123 |
Assets | 2,7 | 2,6 | 3 | 17,4 |
Net profit (loss) | -0,1 | 0 | 0 | 102,9 |
Cash | 0,2 | 0 | 0,5 | 946,2 |
Net income from sale | 0,7 | 0,8 | 0,8 | 3,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 501,1 |
Working assets | 0,3 | 0,2 | 0,6 | 231,6 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -2,2 | 0,4 | 0,7 | 0,3 |
Equity capital to total assets | 94,1 | 96,7 | 82,9 | -13,8 |
Gross profit margin | -7,9 | 1,1 | 2,4 | 1,3 |
EBITDA Margin | -0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 27 | 49 | 22 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 6097,8 |
Financial statements
Opinions
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