PREMIUM FILTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PREMIUM FILTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
19/05/2022Share capital
50,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipmentRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Marcin Szumski | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,441,245Net Profit (zł)
2,441,245Financial 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) |
| 2022 |
|---|
| 4,222,868 |
| 614,167 |
| 559,209 |
| 0.56 |
| 4.08 |
| 13.24 |
| 609,209 |
| 762,984 |
| 804,293 |
| 83,249 |
| 2023 |
|---|
| 9,137,342 |
| -254,458 |
| -254,458 |
| 0.40 |
| 4.82 |
| -2.78 |
| 354,751 |
| 953,916 |
| 809,974 |
| 410,376 |
| 2024 |
|---|
| 11,281,910 |
| 3,012,475 |
| 2,441,245 |
| 0.46 |
| 4.12 |
| 21.64 |
| 5,512,046 |
| 1,671,372 |
| 0 |
| - |
| 2024 |
|---|
| 11,281,910 |
| 3,012,475 |
| 2,441,245 |
| 0.46 |
| 4.12 |
| 21.64 |
| 5,512,046 |
| 1,671,372 |
| 0 |
| - |
2024
Turnover (zł)
11,281,910 zł
23 % *
Profit before tax (zł)
3,012,475 zł1,284 % *
Net Profit (zł)
2,441,245 zł1,059 % *
Working capital requirement (%)
0.46 
15.00 % *
Liquidity ratio
4.12 
-14.52 % *
Net profitability (%)
21.64 %878.42 % *
Equity (zł)
5,512,046 zł1,454 % *
Current liabilities (zł)
1,671,372 zł75 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-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
PREMIUM FILTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 19.05.2022 DO 31.12.2022 |