"FILMAR" FILIPIAK I MARCHLEWSKI SPÓŁKA JAWNA
UL. TADEUSZA REJTANA 2, 87-100 TORUŃ
TAX ID8790167826
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"FILMAR" FILIPIAK I MARCHLEWSKI SPÓŁKA JAWNA
TAX ID8790167826
KRS0000009701
address
UL. TADEUSZA REJTANA 2, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8790167826 
REGON
005729970
KRS
0000009701
Legal form
general partnership
Register Address
UL. TADEUSZA REJTANA 2, 87-100 TORUŃ
Date of registration in KRS
2001-05-08
Date of commencement of economic activity
2001-05-08
Act signature
TO.VII NS-REJ.KRS/10696/24/922
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
50.10.Z - Sea and coastal passenger water transport
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
77.34.Z - Rental and leasing of water transport equipment
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,9 | 2,2 | 3,8 | 72,3 |
EBITDA | 4,3 | 2,6 | 4,2 | 63,1 |
Short time liabilities | 0,6 | 1,1 | 1,5 | 42,3 |
Equity capital | 7,8 | 7,8 | 7,8 | 0 |
Operating profit (EBIT) | 3,9 | 2,2 | 3,8 | 72,5 |
Assets | 8,8 | 9,6 | 9,7 | 0,7 |
Net profit (loss) | 3,9 | 2,2 | 3,8 | 72,3 |
Cash | 0,2 | 0,5 | 0,2 | -57,9 |
Net income from sale | 5,8 | 3,9 | 5,3 | 35,4 |
Liabilities and provisions for liabilities | 1 | 1,8 | 1,9 | 3,9 |
Working assets | 0,4 | 0,8 | 0,4 | -54,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 28,2 | 48,5 | 20,3 |
Equity capital to total assets | 88,5 | 80,9 | 80,3 | -0,6 |
Gross profit margin | 68,1 | 55,7 | 70,9 | 15,2 |
EBITDA Margin | 74,8 | 65,9 | 79,3 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 98 | 103 | 5 |
Current financial liquidity indicator | 0.36509329080581665 | 0.5435760021209717 | 0.1931249052286148 | -0,3 |
Net dept to EBITDA | -0.0526830218732357 | -0.06303509324789047 | -0.051478270441293716 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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