WYDAWNICTWO FILTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000822934

REGON

38530146000000

NIP/VAT code

7010964246

VAT registration date

22/01/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

WYDAWNICTWO FILTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. FILTROWA 61, m. 13, 02-056, WARSZAWA, POLSKASee on map

Website

WYDAWNICTWOFILTRY.PL

Latest events (Record since 05/10/2021)

04/06/2024

Financial statement10 months ago

19/04/2023

Financial statement2 years ago

11/05/2022

Financial statement2 years ago

05/10/2021

Financial statement3 years ago

Incorporation date

10/01/2020

Share capital

30,000.00 PLN

Primary activity

Book publishing

Representatives

Representatives rights

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

Representatives

Member of the management boardD***** I*** -

Chairman of the management boardE** -W**********

Member of the management boardDOROTA INES NOWAK

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
D*** I* -	Member of the management board
E -W********	Chairman of the management board
DOROTA INES NOWAK	Member of the management board
EWA LUBIEWA-WIELEŻYŃSKA	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-447,156

Net Profit (zł)

-447,156

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
62,447
-363,992
-363,992
5.59
23.47
-582.88
-333,992
15,530
683,000
-

2021
1,200,639
154,256
154,256
0.98
9.93
12.85
-179,735
131,385
1,353,000
-

2022
1,594,130
-447,156
-447,156
0.51
3.48
-28.05
-626,891
326,847
1,436,538
-

2022
1,594,130
-447,156
-447,156
0.51
3.48
-28.05
-626,891
326,847
1,436,538
-

2022

Turnover (zł)

1,594,130 zł33 % *

Profit before tax (zł)

-447,156 zł-390 % *

Net Profit (zł)

-447,156 zł-390 % *

Working capital requirement (%)

0.51 -47.96 % *

Liquidity ratio

3.48 -64.95 % *

Net profitability (%)

-28.05 %-318.29 % *

Equity (zł)

-626,891 zł-249 % *

Current liabilities (zł)

326,847 zł149 % *

Non current liabilities (zł)

1,436,538 zł6 % *

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

WYDAWNICTWO FILTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/06/2024	OD 01.01.2023 DO 31.12.2023
19/04/2023	OD 01.01.2022 DO 31.12.2022
11/05/2022	OD 01.01.2021 DO 31.12.2021
05/10/2021	OD 10.01.2020 DO 31.12.2020

Summary

People

Fin. data

Credit