FILTRILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000699882REGON
36854363000000NIP/VAT code
1182156032VAT registration date
20/10/2017VAT status
ActiveBankruptcy proceedings
No proceedingsFILTRILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. OGRODOWA 5, 05-555, KOPANA, POLSKASee on mapWebsite
-Incorporation date
18/10/2017Share capital
50,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
K******** -K*********** | Member of the management board |
DANIEL ZIEMOWIT KOWALCZEWSKI | Member of the management board |
KATARZYNA GRZYBOWSKA-KOWALCZEWSKA | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
652,946Financial 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 |
---|
3,796,356 |
- |
511,876 |
0.61 |
- |
13.48 |
1,476,965 |
0 |
938,531 |
27,301 |
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
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 % *
Credit history
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
FILTRILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |
30/09/2020 | OD 01.01.2019 DO 31.12.2019 |
25/06/2019 | OD 11.10.2017 DO 31.12.2018 |