FILTRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FILTRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
25/03/2008Share capital
100,000.00 PLNPrimary activity
Manufacture of made-up textile articles, except apparelRepresentatives
0Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
5,736,191Net Profit (zł)
5,736,191Financial 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) |
| 2020 |
|---|
| 25,707,805 |
| 3,959,041 |
| 3,243,193 |
| 0.34 |
| 3.03 |
| 12.62 |
| 10,143,120 |
| 4,259,763 |
| 0 |
| 1,510,480 |
| 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 |
2023
Turnover (zł)
40,454,918 zł
30 % *
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 zł
22 % *
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
FILTRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
07/10/2020 | OD 01.01.2019 DO 31.03.2020 |