Full name
"FILMAR FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"FILMAR FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA BYDGOSKA 62A-62B, 87-100 TORUŃ
TAX ID9562153593
Rate company:
"FILMAR FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562153593
KRS0000236146
Share capital50,000.00 zł
address
UL. SZOSA BYDGOSKA 62A-62B, 87-100 TORUŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9562153593
REGON
340052976
KRS
0000236146
Legal form
limited liability company
Register Address
UL. SZOSA BYDGOSKA 62A-62B, 87-100 TORUŃ
Date of registration in KRS
2005-06-14
Date of commencement of economic activity
2005-06-14
Act signature
RDF/591428/24/413
Pkd codes
14.31.Z - Manufacture of knitted and crocheted hosiery
14.1 - Manufacture of wearing apparel, except fur apparel
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 1936 1978 0010 7180 4887 
PL60 1240 1936 1111 0010 0610 5368 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 1,1 | 2,3 | 108,7 |
EBITDA | 2 | 1,6 | 3 | 91,8 |
Short time liabilities | 1,5 | 1 | 0,8 | -21 |
Equity capital | 10,4 | 11,5 | 11,2 | -2,2 |
Operating profit (EBIT) | 1,5 | 1,1 | 2,4 | 129,7 |
Assets | 11,9 | 12,6 | 12,1 | -3,7 |
Net profit (loss) | 1,2 | 1,1 | 2,3 | 110,2 |
Cash | 4,1 | 3,5 | 3,6 | 2,7 |
Net income from sale | 7,1 | 10,2 | 10,4 | 2 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 0,9 | -20 |
Working assets | 8,1 | 7,3 | 7 | -4,8 |
Depreciation | 0,5 | 0,5 | 0,6 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 9,4 | 20,2 | 10,8 |
Equity capital to total assets | 87,3 | 91,5 | 92,9 | 1,4 |
Gross profit margin | 21,7 | 10,8 | 22,2 | 11,4 |
EBITDA Margin | 28,1 | 15,4 | 28,9 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 38 | 29 | -9 |
Current financial liquidity indicator | 5.352909564971924 | 6.846325874328613 | 8.158651351928711 | 1,4 |
Net dept to EBITDA | -1.853275179862976 | -2.233651638031006 | -1.2131716012954712 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (14)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
GRAWEX BIS Michał Walczak
Aleksandrów Łódzki
ZBIGNIEW TYCE
Starowa Góra
" GRASZKA " Grzegorz Zawadzki
Aleksandrów Łódzki
GRUPA DAGMAR RYSZARD POSZEPCZYŃSKI
Konstantynów Łódzki
AIWILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ALEKSANDRÓW ŁÓDZKI
P.P.H.U. "DORA" Dorota Jędrzejczak
Kolonia Brużyca