Full name
"FACTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FACTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓTKA 1 A, 27-200 STARACHOWICE
TAX ID6641005514
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"FACTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6641005514
KRS0000225251
Share capital80,000.00 zł
address
UL. KRÓTKA 1 A, 27-200 STARACHOWICE
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Register Data
NIP
6641005514
REGON
290498937
KRS
0000225251
Legal form
limited liability company
Register Address
UL. KRÓTKA 1 A, 27-200 STARACHOWICE
Date of registration in KRS
2004-12-29
Date of commencement of economic activity
2004-12-29
Act signature
RDF/695314/25/89
Pkd codes
70.22.Z - Head office activities and management consultancy
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11 - Advertising agency activities
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3102 8475 9119 
PL86 8518 0006 2001 0000 4473 0003 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  | -14,6 | -25,5 | -74,7 | |
Gross profit (loss) | 0,7 | 0,3 | 0,9 | 189,3 |
EBITDA | 3,6 | 10,9 | 13,8 | 26,8 |
Short time liabilities | 25,3 | 225,2 | 174,4 | -22,6 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 81,1 | 81,4 | 82,3 | 1 |
Operating profit (EBIT) | 0 | 0,3 | 1,2 | 263,9 |
Assets | 106,5 | 306,7 | 344,4 | 12,3 |
Net profit (loss) | 0,7 | 0,3 | 0,8 | 188,9 |
Cash | 15,3 | 86,5 | 63,5 | -26,5 |
Liabilities and provisions for liabilities | 25,3 | 225,2 | 262,1 | 16,3 |
Net income from sale | 310,1 | 483,9 | 527,5 | 9 |
Working assets | 98 | 86,5 | 215,9 | 149,7 |
Other income costs | 15 | 26,8 | 78,9 | |
Depreciation | 3,6 | 10,5 | 12,5 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1 | 0,6 | |
Equity capital to total assets | 76,2 | 26,6 | 23,9 | -2,7 |
Gross profit margin | 0,2 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 1,2 | 2,2 | 2,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 121 | -49 | |
Current financial liquidity indicator | 3.872647762298584 | 0.383919894695282 | 1.2381994724273682 | 0,8 |
Net dept to EBITDA | -7.9618306159973145 | -4.613160610198975 | 3,4 |
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
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
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