"FILMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

"FILMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - 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 (55.10.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODIZELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

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: zł22.00
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 ratio liquidityRatio
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
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

Turnover (zł)

2024

Turnover (zł)

21,746,215 zł-5 % *

Profit before tax (zł)

-428,841 zł-275 % *

Net Profit (zł)

-428,841 zł-275 % *

Working capital requirement (%)

0.04 33.33 % *

Liquidity ratio

1.61 8.05 % *

Net profitability (%)

-1.97 %-284.11 % *

Equity (zł)

2,002,625 zł-26 % *

Current liabilities (zł)

1,515,551 zł7 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,093,913 zł31 % *

*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" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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