Full name
FILMAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILMAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CAŁOWANIE 94H, 05-480 CAŁOWANIE
TAX ID9522054353
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FILMAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522054353
KRS0000307192
Share capital1,714,000.00 zł
address
CAŁOWANIE 94H, 05-480 CAŁOWANIE
Categories
Main category
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Register Data
NIP
9522054353
REGON
141446130
KRS
0000307192
Legal form
limited liability company
Register Address
CAŁOWANIE 94H, 05-480 CAŁOWANIE
Date of registration in KRS
2008-05-30
Date of commencement of economic activity
2008-05-30
Act signature
WA.XIV NS-REJ.KRS/7429/23/163/ADE
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.75.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1880 0009 0000 0011 0279 1001 
PL58 1880 0009 0000 0011 0279 1000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 7,1 | 3,5 | -51,1 |
EBITDA | 3,5 | 8,2 | 4,7 | -42,1 |
Short time liabilities | 5,6 | 8,5 | 6,9 | -18,8 |
Equity capital | 11,3 | 18,7 | 18,7 | 0,2 |
Operating profit (EBIT) | 2,6 | 7,3 | 3,6 | -50,3 |
Assets | 17,1 | 28,2 | 26,5 | -5,8 |
Net profit (loss) | 2 | 5,7 | 2,9 | -49,4 |
Cash | 0,3 | 0,3 | 0,3 | -3,7 |
Net income from sale | 26,6 | 41,8 | 37 | -11,5 |
Liabilities and provisions for liabilities | 5,8 | 9,5 | 7,8 | -17,8 |
Working assets | 5,4 | 9,6 | 7,2 | -25,1 |
Depreciation | 0,9 | 0,9 | 1,1 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 30,6 | 15,4 | -15,2 |
Equity capital to total assets | 66,3 | 66,4 | 70,7 | 4,3 |
Gross profit margin | 9,6 | 17 | 9,4 | -7,6 |
EBITDA Margin | 13,1 | 19,6 | 12,8 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 75 | 69 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (3)
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