Full name
"FACTOR - SME ADVISORY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FACTOR - SME ADVISORY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁA 14, 25-012 KIELCE
TAX ID7951802151
Rate company:
"FACTOR - SME ADVISORY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7951802151
KRS0000188166
Share capital1,174,000.00 zł
address
UL. MAŁA 14, 25-012 KIELCE
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Register Data
NIP
7951802151
REGON
650234134
KRS
0000188166
Legal form
limited liability company
Register Address
UL. MAŁA 14, 25-012 KIELCE
Date of registration in KRS
2004-01-15
Date of commencement of economic activity
2004-01-15
Act signature
KI.X NS-REJ.KRS/2017/25/287
Pkd codes
69.20.A - Accounting and bookkeeping activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
70.20.Z - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1432 1000 0023 2444 1837 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0 | -0 | -101,3 |
Gross profit (loss) | 0,1 | 0 | 0 | -85 |
EBITDA | 0,1 | 0 | 0 | -84,6 |
Short time liabilities | 0,8 | 0,6 | 0,2 | -59,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,4 | 1,4 | 1,4 | 0,4 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -84,6 |
Assets | 2,2 | 2 | 1,7 | -17,1 |
Net profit (loss) | 0,1 | 0 | 0 | -85,1 |
Cash | 0,3 | 0,4 | 0,1 | -84,1 |
Net income from sale | 1 | 0,9 | 0,9 | 7,5 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,2 | -59,3 |
Working assets | 1,6 | 1,4 | 1 | -24,9 |
Other income costs | 0 | 0 | 0 | 469,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 2,4 | 0,4 | -2 |
Equity capital to total assets | 63,5 | 70,7 | 85,6 | 14,9 |
Gross profit margin | 11,7 | 4,2 | 0,6 | -3,6 |
EBITDA Margin | 11,7 | 4,2 | 0,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 249 | 94 | -155 |
Current financial liquidity indicator | 2.0512819290161133 | 2.359403371810913 | 4.350543022155762 | 2 |
Net dept to EBITDA | -2.6602461338043213 | -11.30731201171875 | -11.630556106567383 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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