Full name
FACTORY LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FACTORY LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANASIEWICZA 10, 35-103 RZESZÓW
TAX ID8722429797
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FACTORY LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722429797
KRS0000869602
Share capital5,000.00 zł
address
UL. HANASIEWICZA 10, 35-103 RZESZÓW
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Register Data
NIP
8722429797
REGON
387519512
KRS
0000869602
Legal form
limited liability company
Register Address
UL. HANASIEWICZA 10, 35-103 RZESZÓW
Date of registration in KRS
2020-11-17
Date of commencement of economic activity
2020-11-17
Act signature
RZ.XII NS-REJ.KRS/10622/25/74
Pkd codes
78.10.Z - Employment placement and recruitment services
47.99.Z - Retail trade
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3702 8076 7326 
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 | % | |
Profit (loss) on sale  | 81,7 | -20,6 | -0,1 | 99,4 |
Gross profit (loss) | 81,6 | -20,6 | -0,2 | 99,2 |
EBITDA | 81,7 | -20,6 | -0,1 | 99,5 |
Short time liabilities | 2 | 0,8 | 2 | 161,5 |
Other operating costs | 0 | 0 | 0 | -28,6 |
Equity capital | 79,3 | 58,7 | 58,6 | -0,3 |
Operating profit (EBIT) | 81,7 | -20,6 | -0,1 | 99,5 |
Assets | 81,3 | 59,5 | 60,5 | 1,8 |
Net profit (loss) | 74,3 | -20,6 | -0,2 | 99,2 |
Cash | 59,3 | 39,2 | 41 | 4,8 |
Net income from sale | 129,6 | 18,6 | 9,1 | -51,3 |
Liabilities and provisions for liabilities | 2 | 0,8 | 2 | 161,5 |
Working assets | 81,3 | 59,5 | 60,5 | 1,8 |
Other income costs | 0 | 0 | 0 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | -35 | -0,3 | 34,7 |
Equity capital to total assets | 97,6 | 98,7 | 96,7 | -2 |
Gross profit margin | 63 | -110,6 | -1,8 | 108,8 |
EBITDA Margin | 63 | -110,6 | -1,2 | 109,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 15 | 79 | 64 |
Current financial liquidity indicator | 41.03246307373047 | 79.00786590576172 | 30.7518253326416 | -48,2 |
Net dept to EBITDA | -0.7259208559989929 | 1.904017686843872 | 362.7119140625 | 360,8 |
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
Annual financial report
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