"FILMAR FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000236146

REGON

34005297600000

NIP/VAT code

9562153593

VAT registration date

03/08/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"FILMAR FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SZOSA BYDGOSKA 62A-62B, 87-100, TORUŃ, POLSKA

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

14/06/2005

Share capital

50,000.00 PLN

Primary activity

Manufacture of knitted and crocheted hosiery

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI WE WSZYSTKICH CZYNNOŚCIACH SĄDOWYCH I POZASĄDOWYCH UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardJarosław Artur Filipiak

Vice-president of the management boardMieczysław Gruszecki

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
Jarosław Artur Filipiak	Chairman of the management board
Mieczysław Gruszecki	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)

3,027,907

Net Profit (zł)

3,027,907

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)

2022
10,154,405
1,085,358
1,066,183
0.62
7.02
10.50
11,475,346
1,042,335
0
4,376,369

2023
10,378,302
2,300,710
2,276,567
0.59
8.46
21.94
11,242,867
825,498
0
4,261,659

2024
11,451,986
3,047,103
3,027,907
0.60
8.49
26.44
11,468,306
912,864
0
3,776,946

2024
11,451,986
3,047,103
3,027,907
0.60
8.49
26.44
11,468,306
912,864
0
3,776,946

2024

Turnover (zł)

11,451,986 zł10 % *

Profit before tax (zł)

3,047,103 zł32 % *

Net Profit (zł)

3,027,907 zł33 % *

Working capital requirement (%)

0.60 1.69 % *

Liquidity ratio

8.49 0.35 % *

Net profitability (%)

26.44 %20.51 % *

Equity (zł)

11,468,306 zł2 % *

Current liabilities (zł)

912,864 zł11 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

3,776,946 zł-11 % *

*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

"FILMAR FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
03/04/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
15/09/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020