Full name
FACTORY CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FACTORY CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 14D, 65-410 ZIELONA GÓRA
TAX ID9291858174
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FACTORY CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291858174
KRS0000496817
Share capital5,000.00 zł
address
UL. FABRYCZNA 14D, 65-410 ZIELONA GÓRA
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Register Data
NIP
9291858174
REGON
081189715
KRS
0000496817
Legal form
limited liability company
Register Address
UL. FABRYCZNA 14D, 65-410 ZIELONA GÓRA
Date of registration in KRS
2014-02-05
Date of commencement of economic activity
2014-02-05
Act signature
ZG.VIII NS-REJ.KRS/12665/24/700
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1911 1000 0090 8053 4598 
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)  | 1 | 0,3 | -0,5 | -287,1 |
EBITDA | 1,2 | -0,1 | -0,4 | -293,6 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -16,6 |
Equity capital | -1,9 | -1,6 | -2,1 | -31,7 |
Operating profit (EBIT) | 1,1 | -0,1 | -0,6 | -399 |
Assets | 10,1 | 9,5 | 9,3 | -2 |
Net profit (loss) | 0,9 | 0,3 | -0,5 | -287,1 |
Cash | 0,2 | 0 | 0,2 | 655,2 |
Net income from sale | 2,2 | 1,4 | 0,5 | -62,9 |
Liabilities and provisions for liabilities | 12 | 11,1 | 11,4 | 2,9 |
Working assets | 2,9 | 1,4 | 0,6 | -59,3 |
Depreciation | 0,1 | 0 | 0,1 | 4324,7 |
% | % | % | p.p. | |
Profitability of capital | -48,6 | -16,9 | 24,1 | 41 |
Equity capital to total assets | -18,7 | -17 | -22,9 | -5,9 |
Gross profit margin | 43,2 | 19,9 | -100,6 | -120,5 |
EBITDA Margin | 53,4 | -8,1 | -86,1 | -78 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 78 | 175 | 97 |
Current financial liquidity indicator | 9.451796531677246 | 4.942979335784912 | 2.409404993057251 | -2,5 |
Net dept to EBITDA | 9.734776496887207 | -97.20870208740234 | -25.00374984741211 | 72,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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