FILTRILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/10/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

FILTRILO 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

18/10/2017

Share capital

50,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardD***** Z******* K***********

Member of the management boardK******** G*********-K***********

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
D*** Z*** K*********	Member of the management board
K****** G*****-K*********	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)

652,946

Net Profit (zł)

652,946

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)

2021
4,529,684
-
552,509
0.62
-
12.20
2,025,251
0
661,538
8,190

2022
5,416,264
712,680
652,946
0.47
10.01
12.06
2,681,508
281,321
1,217,698
1,363,870

2022
5,416,264
712,680
652,946
0.47
10.01
12.06
2,681,508
281,321
1,217,698
1,363,870

Turnover (zł)

2022

Turnover (zł)

5,416,264 zł20 % *

Profit before tax (zł)

712,680 zł- *

Net Profit (zł)

652,946 zł18 % *

Working capital requirement (%)

0.47 -24.19 % *

Liquidity ratio

10.01 - *

Net profitability (%)

12.06 %-1.15 % *

Equity (zł)

2,681,508 zł32 % *

Current liabilities (zł)

281,321 zł- *

Non current liabilities (zł)

1,217,698 zł84 % *

Non-current Assets (zł)

1,363,870 zł16,553 % *

*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

FILTRILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
21/05/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
09/09/2022	OD 01.01.2021 DO 31.12.2021
26/05/2021	OD 01.01.2020 DO 31.12.2020