Full name
DE FACTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DE FACTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA FRYCZA-MODRZEWSKIEGO 15-17, 50-156 WROCŁAW
TAX ID8971805986
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DE FACTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971805986
KRS0000546503
Share capital5,000.00 zł
address
UL. ANDRZEJA FRYCZA-MODRZEWSKIEGO 15-17, 50-156 WROCŁAW
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Register Data
NIP
8971805986
REGON
360975145
KRS
0000546503
Legal form
limited liability company
Register Address
UL. ANDRZEJA FRYCZA-MODRZEWSKIEGO 15-17, 50-156 WROCŁAW
Date of registration in KRS
2015-03-04
Date of commencement of economic activity
2015-03-04
Act signature
RDF/616891/24/124
Pkd codes
70.22.Z - Business and other management consultancy activities
49.41.Z - Freight transport by road
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
80 - Security and investigation activities
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3602 7559 0409 
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 | 0,2 | 1,2 | 415,3 |
EBITDA | -0 | 0,2 | 1,2 | 415,3 |
Short time liabilities | 0 | 0,1 | 0,2 | 141,1 |
Equity capital | 0,1 | 0 | 0 | -21,3 |
Operating profit (EBIT) | -0 | 0,2 | 1,2 | 415,3 |
Assets | 0,1 | 0,1 | 0,2 | 76,9 |
Net profit (loss) | 0 | 0,2 | 1,2 | 415,3 |
Cash | 0 | 0 | 0 | 111 |
Net income from sale | 0 | 0,3 | 2 | 614,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 141,1 |
Working assets | 0,1 | 0,1 | 0,2 | 76,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 527,4 | 3452,7 | 2925,3 |
Equity capital to total assets | 94 | 39,5 | 17,6 | -21,9 |
Gross profit margin | -390,7 | 87 | 62,7 | -24,3 |
EBITDA Margin | -390,7 | 87 | 62,7 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 92 | 31 | -61 |
Current financial liquidity indicator | 16.766916275024414 | 1.6534935235977173 | 1.2133511304855347 | -0,5 |
Net dept to EBITDA | 4.332932472229004 | -0.027303988113999367 | -0.011177850887179375 | 0 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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