Full name
E-FACTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E-FACTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 4 / 4, 40-061 KATOWICE
TAX ID6342956124
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E-FACTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342956124
KRS0000780529
Share capital10,000.00 zł
address
UL. STEFANA BATOREGO 4 / 4, 40-061 KATOWICE
Categories
Main category
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Register Data
NIP
6342956124
REGON
383024191
KRS
0000780529
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 4 / 4, 40-061 KATOWICE
Date of registration in KRS
2019-04-04
Date of commencement of economic activity
2019-04-04
Act signature
KA.VIII NS-REJ.KRS/39319/24/907
Pkd codes
64.19.Z - Other monetary intermediation
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -78,7 | 75,2 | -39,5 | -152,5 |
EBITDA | -66,6 | 136,7 | 9,1 | -93,3 |
Short time liabilities | 489,9 | 594,3 | 523 | -12 |
Equity capital | 14,9 | 84,3 | 44,9 | -46,8 |
Operating profit (EBIT) | -66,6 | 136,7 | 9,1 | -93,3 |
Assets | 504,8 | 678,6 | 567,8 | -16,3 |
Net profit (loss) | -78,7 | 69,5 | -39,5 | -156,8 |
Cash | 68,8 | 173,1 | 172,9 | -0,1 |
Liabilities and provisions for liabilities | 489,9 | 594,3 | 523 | -12 |
Net income from sale | 19,4 | 168,9 | 124,1 | -26,5 |
Working assets | 504,8 | 678,6 | 567,8 | -16,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -529,3 | 82,4 | -88 | -170,4 |
Equity capital to total assets | 2,9 | 12,4 | 7,9 | -4,5 |
Gross profit margin | -405,7 | 44,5 | -31,8 | -76,3 |
EBITDA Margin | -343,2 | 80,9 | 7,4 | -73,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9213 | 1284 | 1539 | 255 |
Current financial liquidity indicator | 1.030363917350769 | 1.1419001817703247 | 1.085784912109375 | 0 |
Net dept to EBITDA | -4.935067653656006 | 3.058605194091797 | 35.870426177978516 | 32,8 |
Financial statements
Opinions
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0/ 5.0
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