Full name
"FACTORY 1" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FACTORY 1" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. IX WIEKÓW KIELC 4A / 14, 25-516 KIELCE
TAX ID9591952121
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"FACTORY 1" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591952121
KRS0000037859
Share capital880,000.00 zł
address
AL. IX WIEKÓW KIELC 4A / 14, 25-516 KIELCE
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Register Data
NIP
9591952121
REGON
017268360
KRS
0000037859
Legal form
limited liability company
Register Address
AL. IX WIEKÓW KIELC 4A / 14, 25-516 KIELCE
Date of registration in KRS
2001-08-23
Date of commencement of economic activity
2001-08-23
Act signature
RDF/712302/25/465
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
01.41.B - Dairy cattle breeding and husbandry
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
74.14.A - Other specialized design activities
74.20.A - Photographic activities
45.21.A
Payer VAT status
Active
Vat list bank account(s)
PL97 1750 0009 0000 0000 3834 6911 
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 | 0,2 | 0 | -84,7 |
EBITDA | -0 | 0,1 | -0 | -114,6 |
Short time liabilities | 0 | 0 | 0 | -98,6 |
Equity capital | 1,3 | 1,5 | 1,5 | 1,6 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -117,7 |
Assets | 1,3 | 1,5 | 1,5 | -1,3 |
Net profit (loss) | -0 | 0,2 | 0 | -85,5 |
Cash | 1,1 | 1,1 | 0,1 | -91,6 |
Net income from sale | 0,1 | 0,2 | 0 | -98 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -98,6 |
Working assets | 1,1 | 1,1 | 0,1 | -91,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 10,9 | 1,6 | -9,3 |
Equity capital to total assets | 97,6 | 97,1 | 100 | 2,9 |
Gross profit margin | -38,3 | 64,6 | 505,3 | 440,7 |
EBITDA Margin | -38,6 | 47,4 | -354,3 | -401,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 64 | 44 | -20 |
Current financial liquidity indicator | 35.105125427246094 | 25.51093101501465 | 161.20645141601562 | 135,7 |
Net dept to EBITDA | 38.78306198120117 | -9.289073944091797 | 5.312824726104736 | 14,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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