Full name
"FILMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Filmar Sp z o. o.
UL. GRUDZIĄDZKA 39-43, 87-100 TORUŃ
TAX ID9561926662
Phone566694800
Rate company:
Filmar Sp z o. o.
TAX ID9561926662
KRS0000104527
Share capital200,000.00 zł
Not confirmed
address
UL. GRUDZIĄDZKA 39-43, 87-100 TORUŃ
Categories
Main category
Register Data
NIP
9561926662
REGON
870632083
KRS
0000104527
Legal form
limited liability company
ALEO.com Registration Date
2021-11-30
Register Address
UL. GRUDZIĄDZKA 39-43, 87-100 TORUŃ
Date of registration in KRS
2002-04-18
Date of commencement of economic activity
2002-04-18
Act signature
TO.VII NS-REJ.KRS/7988/20/184/ADE
Website
https://www.hotelfilmar.pl/
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 1936 1111 0010 2840 4177 
PL34 1240 1936 1978 0010 8231 4283 
PL24 1140 2004 0000 3202 8002 5738 PL36 1240 1936 1111 0010 7954 2657 PL82 1240 1936 1111 0000 1322 6455 Show more bank accounts from VAT list (2)
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)  | -0 | 2,5 | 0,2 | -90,2 |
EBITDA | 0,2 | 2,6 | 0,5 | -79,2 |
Short time liabilities | 2,5 | 1,3 | 1,4 | 8,4 |
Equity capital | -0 | 2,5 | 2,7 | 9,9 |
Operating profit (EBIT) | -0 | 2,5 | 0,2 | -90 |
Assets | 2,5 | 3,8 | 4,1 | 9,4 |
Net profit (loss) | -0 | 2,5 | 0,2 | -90,2 |
Cash | 1,4 | 1 | 0,7 | -24,4 |
Net income from sale | 11,2 | 18,2 | 23 | 26 |
Liabilities and provisions for liabilities | 2,5 | 1,3 | 1,4 | 8,4 |
Working assets | 2,1 | 2,3 | 2,1 | -8,6 |
Depreciation | 0,2 | 0,1 | 0,3 | 121,5 |
% | % | % | p.p. | |
Profitability of capital | 273,6 | 100,6 | 9 | -91,6 |
Equity capital to total assets | -0,6 | 65,5 | 65,8 | 0,3 |
Gross profit margin | -0,4 | 13,7 | 1,1 | -12,6 |
EBITDA Margin | 1,8 | 14,4 | 2,4 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 26 | 23 | -3 |
Current financial liquidity indicator | 0.8196274042129517 | 1.744150996208191 | 1.4874458312988281 | -0,2 |
Net dept to EBITDA | -6.761359691619873 | -0.3713955581188202 | -1.349825143814087 | -0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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