FILTEH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILTEH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
22/11/2019Share capital
5,000.00 PLNPrimary activity
Wholesale of agricultural machinery, equipment and supplies (46.61.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
16,128Net Profit (zł)
16,128Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,182,185 |
| 21,111 |
| 19,196 |
| 0.03 |
| 3.70 |
| 1.62 |
| 24,565 |
| 12,821 |
| 10,000 |
| 0 |
| 2023 |
|---|
| 2,365,051 |
| 1,599 |
| 458 |
| 0.01 |
| 1.09 |
| 0.02 |
| 25,023 |
| 406,612 |
| 10,000 |
| 0 |
| 2024 |
|---|
| 1,279,951 |
| 18,038 |
| 16,128 |
| -0.03 |
| 0.63 |
| 1.26 |
| 41,151 |
| 93,508 |
| 21,365 |
| 97,424 |
| 2024 |
|---|
| 1,279,951 |
| 18,038 |
| 16,128 |
| -0.03 |
| 0.63 |
| 1.26 |
| 41,151 |
| 93,508 |
| 21,365 |
| 97,424 |
Turnover (zł)
2024
Turnover (zł)
1,279,951 zł
-46 % *
Profit before tax (zł)
18,038 zł
1,028 % *
Net Profit (zł)
16,128 zł3,421 % *
Working capital requirement (%)
-0.03 
-400.00 % *
Liquidity ratio
0.63 -42.20 % *
Net profitability (%)
1.26 %6,200.00 % *
Equity (zł)
41,151 zł64 % *
Current liabilities (zł)
93,508 zł-77 % *
Non current liabilities (zł)
21,365 zł114 % *
Non-current Assets (zł)
97,424 zł
- *
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
FILTEH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/05/2025 | OD 01.01.2024 DO 31.12.2024 |
29/12/2024 | OD 01.01.2023 DO 31.12.2023 |
24/12/2024 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |