Full name
ZAKŁADY PRZEMYSŁU FILCOWEGO "FILTEX" SPÓŁKA AKCYJNA
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ZAKŁADY PRZEMYSŁU FILCOWEGO "FILTEX" SPÓŁKA AKCYJNA
UL. SENATORSKA 35/37, 93-192 ŁÓDŹ
TAX ID7291016600
Rate company:
ZAKŁADY PRZEMYSŁU FILCOWEGO "FILTEX" SPÓŁKA AKCYJNA
TAX ID7291016600
KRS0000041689
Share capital1,016,410.00 zł
address
UL. SENATORSKA 35/37, 93-192 ŁÓDŹ
Website
www.filtex.com.plCategories
Main category
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Register Data
NIP
7291016600
REGON
470956935
KRS
0000041689
Legal form
joint stock company
Register Address
UL. SENATORSKA 35/37, 93-192 ŁÓDŹ
Date of registration in KRS
2001-09-06
Date of commencement of economic activity
2001-09-06
Act signature
LD.XX NS-REJ.KRS/21265/23/229/ADE
Website
WWW.FILTEX.COM.PL
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
46.41.Z - Wholesale trade of textile products
46.64.Z - Wholesale trade of other machines and devices
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1600 1462 1846 0949 9000 0016 
PL16 1600 1143 1846 0949 9000 0001 
PL22 2490 0005 0000 4600 5041 6265 PL86 1600 1143 1846 0949 9000 0002 PL36 2490 0005 0000 4530 4774 0894 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 1,4 | 2,3 | 62,8 |
EBITDA | 1,9 | 1,4 | 2,5 | 71,1 |
Short time liabilities | 2,9 | 2,9 | 2,7 | -7,1 |
Equity capital | 5,4 | 6,3 | 7,8 | 24,8 |
Operating profit (EBIT) | 1,8 | 1,4 | 2,4 | 72,4 |
Assets | 8,6 | 9,3 | 10,8 | 15,3 |
Net profit (loss) | 1,6 | 1,2 | 1,9 | 57,9 |
Cash | 2,2 | 3,1 | 4 | 28,8 |
Net income from sale | 20,7 | 19,9 | 19,8 | -0,4 |
Liabilities and provisions for liabilities | 3,2 | 3 | 2,9 | -4,3 |
Working assets | 8,2 | 9 | 10,3 | 14,5 |
Depreciation | 0,1 | 0 | 0 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 18,8 | 23,8 | 5 |
Equity capital to total assets | 63 | 67,3 | 72,9 | 5,6 |
Gross profit margin | 8,7 | 7,1 | 11,6 | 4,5 |
EBITDA Margin | 9 | 7,3 | 12,5 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 53 | 49 | -4 |
Current financial liquidity indicator | 2.875133752822876 | 3.1291327476501465 | 3.8575477600097656 | 0,8 |
Net dept to EBITDA | -1.0368765592575073 | -2.059227466583252 | -1.5986696481704712 | 0,5 |
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
Activity report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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