FILEDER FILTER SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000921968REGON
38997532600000NIP/VAT code
5252876881VAT registration date
22/09/2021VAT status
ActiveBankruptcy proceedings
No proceedingsFILEDER FILTER SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
MARATOŃSKA 104A, 94-102, ŁÓDŹ, POLSKASee on map
Website
-
24/07/202404/07/2023Incorporation date
17/09/2021Share capital
5,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** J**** E** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,859,160Net Profit (zł)
2,859,160Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 14,132,244 |
| 2,472,002 |
| 1,959,229 |
| 0.11 |
| 1.15 |
| 13.86 |
| 1,964,229 |
| 10,093,388 |
| - |
| 483,714 |
| 2023 |
|---|
| 21,854,003 |
| 3,527,945 |
| 2,859,160 |
| 0.20 |
| 1.74 |
| 13.08 |
| 4,858,517 |
| 5,887,189 |
| 0 |
| 498,182 |
| 2023 |
|---|
| 21,854,003 |
| 3,527,945 |
| 2,859,160 |
| 0.20 |
| 1.74 |
| 13.08 |
| 4,858,517 |
| 5,887,189 |
| 0 |
| 498,182 |
2023
Turnover (zł)
21,854,003 zł
55 % *
Profit before tax (zł)
3,527,945 zł43 % *
Net Profit (zł)
2,859,160 zł46 % *
Working capital requirement (%)
0.20 
81.82 % *
Liquidity ratio
1.74 51.30 % *
Net profitability (%)
13.08 %
-5.63 % *
Equity (zł)
4,858,517 zł147 % *
Current liabilities (zł)
5,887,189 zł-42 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
498,182 zł
3 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FILEDER FILTER SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 05.07.2021 DO 31.12.2022 |