FILTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

FILTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/08/2021

Share capital

5,000.00 PLN

Primary activity

Installation of industrial machinery and equipment (33.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardA**** T****

Member of the management boardE**** K******

Member of the management boardJ*** M********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A** T**	Member of the management board
E** K****	Member of the management board
J* M******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-643,107

Net Profit (zł)

-643,107

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
9,809
-887,830
-887,830
-120.31
0.53
-9,051.18
-1,191,568
2,505,078
-
-

2023
1,458,061
-
-733,322
0.78
11.60
-50.29
-1,924,890
106,680
2,018,226
4,213

2024
4,974,219
-
-643,107
0.47
22.88
-12.93
-2,567,997
107,156
2,365,165
-

2024
4,974,219
-
-643,107
0.47
22.88
-12.93
-2,567,997
107,156
2,365,165
-

Turnover (zł)

2024

Turnover (zł)

4,974,219 zł241 % *

Profit before tax (zł)

Net Profit (zł)

-643,107 zł12 % *

Working capital requirement (%)

0.47 -39.74 % *

Liquidity ratio

22.88 97.24 % *

Net profitability (%)

-12.93 %74.29 % *

Equity (zł)

-2,567,997 zł-33 % *

Current liabilities (zł)

107,156 zł0 % *

Non current liabilities (zł)

2,365,165 zł17 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FILTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
25/04/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 18.06.2021 DO 31.12.2021