"FILMAR FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FILMAR FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
14/06/2005Share capital
50,000.00 PLNPrimary activity
Manufacture of knitted and crocheted hosiery (14.31.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTACJI SPÓŁKI WE WSZYSTKICH CZYNNOŚCIACH SĄDOWYCH I POZASĄDOWYCH UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,027,907Net Profit (zł)
3,027,907Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
Turnover (zł)
2024
Turnover (zł)
11,451,986 zł
10 % *
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 % *
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
"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 |