"FILTROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000210098

REGON

07290690200000

NIP/VAT code

5482406417

VAT registration date

02/10/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

"FILTROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

GÓRNICZA 1, 44-282, CZERNICA, POLSKASee on map

Website

Latest events (Record since 12/05/2005)

17/06/2024

Financial statement10 months ago

28/04/2023

Financial statement2 years ago

05/08/2022

Financial statement2 years ago

21/06/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

17/06/2019

Financial statement5 years ago

03/07/2018

Financial statement6 years ago

22/06/2017

Financial statement7 years ago

06/05/2016

Financial statement8 years ago

22/06/2015

Financial statement9 years ago

06/06/2014

Financial statement10 years ago

08/07/2013

Financial statement11 years ago

05/07/2012

Financial statement12 years ago

14/06/2011

Financial statement13 years ago

28/06/2010

Financial statement14 years ago

17/03/2009

Financial statement16 years ago

11/06/2008

Financial statement16 years ago

04/07/2007

Financial statement17 years ago

19/04/2006

Financial statement19 years ago

12/05/2005

Financial statement19 years ago

Incorporation date

15/06/2004

Share capital

300,000.00 PLN

Primary activity

Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardI****** M******* -

Chairman of the management boardI****** M******* M**********

Vice-president of the management boardK******** G***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
I**** M***** -	Chairman of the management board
I**** M*** M********	Chairman of the management board
K****** G*** -	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

4,289

Net Profit (zł)

4,289

Financial report (Okredo)

Price: €14.99 (without VAT)
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
14,774,001
2,674,818
2,167,405
0.22
1.80
14.67
3,634,210
4,081,131
118,200
-

2021
18,921,789
2,797,183
2,231,978
0.28
1.55
11.80
5,866,188
9,535,711
546,048
-

2022
27,111,614
270,850
4,289
-
-
0.02
-
-
-
-

2022
27,111,614
270,850
4,289
-
-
0.02
-
-
-
-

2022

Turnover (zł)

27,111,614 zł43 % *

Profit before tax (zł)

270,850 zł-90 % *

Net Profit (zł)

4,289 zł-100 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

0.02 %-99.83 % *

Equity (zł)

Current liabilities (zł)

Non current liabilities (zł)

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

"FILTROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2024	OD 01.01.2023 DO 31.12.2023
28/04/2023	OD 01.03.2022 DO 31.12.2022
05/08/2022	OD 01.01.2021 DO 31.12.2021
21/06/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit