FILTRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/02/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

FILTRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

25/03/2008

Share capital

100,000.00 PLN

Primary activity

Manufacture of made-up textile articles, except apparel (13.92.Z - PKD 2007)

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU Z PROKURENTEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

5,736,191

Net Profit (zł)

5,736,191

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
31,217,696
5,038,966
4,029,965
0.38
3.98
12.91
13,629,892
4,022,252
0
1,644,060

2023
40,454,918
7,127,829
5,736,191
0.37
3.33
14.18
16,836,118
6,356,929
0
2,013,368

2023
40,454,918
7,127,829
5,736,191
0.37
3.33
14.18
16,836,118
6,356,929
0
2,013,368

Turnover (zł)

2023

Turnover (zł)

40,454,918 zł30 % *

Profit before tax (zł)

7,127,829 zł41 % *

Net Profit (zł)

5,736,191 zł42 % *

Working capital requirement (%)

0.37 -2.63 % *

Liquidity ratio

3.33 -16.33 % *

Net profitability (%)

14.18 %9.84 % *

Equity (zł)

16,836,118 zł24 % *

Current liabilities (zł)

6,356,929 zł58 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

2,013,368 zł22 % *

*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

FILTRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/11/2025	OD 01.04.2024 DO 31.03.2025
11/10/2024	OD 01.04.2023 DO 31.03.2024
09/10/2023	OD 01.04.2022 DO 31.03.2023
18/10/2022	OD 01.04.2021 DO 31.03.2022
04/10/2021	OD 01.04.2020 DO 31.03.2021