"FILMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

"FILMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000104527copy info icon

REGON

87063208300000copy info icon

NIP/VAT code

9561926662copy info icon

VAT registration date

01/07/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

"FILMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. GRUDZIĄDZKA 39-43, 87-100, TORUŃ, POLSKAcopy info icon
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Website

Website

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A Pie Chart

A

Highest
Highest reliabilityLowest reliability

Reliability

Selected TriangleA - Highest
B - High
C - Average
D - Low
E - Lowest

Incorporation date

18/04/2002

Share capital

200,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

3

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODIZELNIE

Representatives

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Chairman of the management boardStanisław Eugeniusz Filipiak
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Member of the management boardKatarzyna Borawska
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Vice-president of the management boardStanisław Janusz Marchlewski

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

3
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Titlesort default icon
Stanisław Eugeniusz Filipiak
Chairman of the management board
Katarzyna Borawska
Member of the management board
Stanisław Janusz Marchlewski
Vice-president of the management board

Persons with Significant Control

4
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-428,841

Net Profit (zł)

-428,841

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2022
18,223,524
2,493,741
2,493,741
0.05
1.77
13.68
2,478,459
1,306,981
0
278,465
2023
22,956,312
244,529
244,529
0.03
1.49
1.07
2,722,987
1,417,275
0
832,142
2024
21,746,215
-428,841
-428,841
0.04
1.61
-1.97
2,002,625
1,515,551
0
1,093,913
2024
21,746,215
-428,841
-428,841
0.04
1.61
-1.97
2,002,625
1,515,551
0
1,093,913

2024

Turnover (zł)

21,746,215 złDescended-5 % *

Profit before tax (zł)

-428,841 złDescended-275 % *

Net Profit (zł)

-428,841 złDescended-275 % *

Working capital requirement (%)

0.04 Ascended33.33 % *

Liquidity ratio

1.61 Ascended8.05 % *

Net profitability (%)

-1.97 %Descended-284.11 % *

Equity (zł)

2,002,625 złDescended-26 % *

Current liabilities (zł)

1,515,551 złAscended7 % *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

1,093,913 złAscended31 % *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
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Documents

"FILMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

24
Datesort default icon
Descriptionsort default icon
10/07/2025
OD 01.01.2024 DO 31.12.2024
02/07/2024
OD 01.01.2023 DO 31.12.2023
27/06/2023
OD 01.01.2022 DO 31.12.2022
22/09/2022
OD 01.01.2021 DO 31.12.2021
10/06/2021
OD 01.01.2020 DO 31.12.2020