Full name
FACTOR CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Factor Consulting sp z o.o.
Moraczewskiego 17, 33-101 Tarnów
TAX ID9930554677
Rate company:
Factor Consulting sp z o.o.
TAX ID9930554677
Share capital589,500.00 zł
address
Moraczewskiego 17, 33-101 Tarnów
Categories
Main category
Register Data
NIP
9930554677
REGON
120672940
KRS
0000301379
Legal form
limited liability company
ALEO.com Registration Date
2014-04-04
Register Address
UL. MORACZEWSKIEGO 17, 33-101 TARNÓW
Date of registration in KRS
2008-03-20
Date of commencement of economic activity
2008-03-20
Act signature
RDF/651057/24/531
Pkd codes
70.22.Z - Business and other management consultancy activities
62.02.Z - Computer consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1562 1000 0090 6148 5406 
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)  | 0,1 | 0,2 | 0,2 | 1 |
EBITDA | 0,1 | 0,3 | 0,3 | 12,1 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -8,1 |
Equity capital | 1,1 | 1,3 | 1,3 | -3,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 2,3 |
Assets | 1,5 | 2 | 1,8 | -6,6 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -2,2 |
Cash | 0,5 | 0,6 | 0,5 | -20,1 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,6 | -11,9 |
Net income from sale | 2 | 3,1 | 4,2 | 35,2 |
Working assets | 1,1 | 1,7 | 1,6 | -4,6 |
Depreciation | 0 | 0,1 | 0,1 | 57,1 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 17,1 | 17,4 | 0,3 |
Equity capital to total assets | 77,6 | 66,4 | 68,3 | 1,9 |
Gross profit margin | 2,7 | 7,9 | 5,9 | -2 |
EBITDA Margin | 5,2 | 9,7 | 8,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 61 | 42 | -19 |
Current financial liquidity indicator | 3.478856325149536 | 3.2119176387786865 | 3.3311338424682617 | 0,1 |
Net dept to EBITDA | -4.306219577789307 | -1.5638507604599 | -1.140196442604065 | 0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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