Full name
FACTORY DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FACTORY DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRIANA GODEBSKIEGO 17 / 2, 05-075 WARSZAWA
TAX ID9522165093
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FACTORY DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522165093
KRS0000685489
Share capital5,000.00 zł
address
UL. CYPRIANA GODEBSKIEGO 17 / 2, 05-075 WARSZAWA
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Register Data
NIP
9522165093
REGON
367727700
KRS
0000685489
Legal form
limited liability company
Register Address
UL. CYPRIANA GODEBSKIEGO 17 / 2, 05-075 WARSZAWA
Date of registration in KRS
2017-07-04
Date of commencement of economic activity
2017-07-04
Act signature
RDF/641133/24/843
Pkd codes
43.32.Z - Joinery installation
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
21.20.Z - Manufacture of medicines and other pharmaceutical products
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.12.Z - Manufacture of jewellery and related articles
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1127 0000 1802 0280 0332 
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 | % | |
Assets  | 230,3 | 152,9 | 108,5 | -29 |
Profit (loss) on sale | 51,8 | -57,1 | -71,1 | -24,5 |
Gross profit (loss) | 49,6 | -60,2 | -75,2 | -24,8 |
Net profit (loss) | 43,8 | -60,2 | -75,2 | -24,8 |
Liabilities and provisions for liabilities | 105 | 87,9 | 118,7 | 35 |
Net income from sale | 598,3 | 626,5 | 411 | -34,4 |
Short time liabilities | 64 | 54,4 | 93,3 | 71,5 |
Other operating costs | 0,1 | 0 | 0 | -81,5 |
Working assets | 183,6 | 113,8 | 77,5 | -31,9 |
Equity capital | 91,3 | 65 | -10,1 | -115,6 |
Other income costs | 0,1 | 0,8 | 0 | -100 |
Operating profit (EBIT) | 51,8 | -56,3 | -71,1 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 48 | -92,6 | 741,8 | 834,4 |
Equity capital to total assets | 39,7 | 42,5 | -9,3 | -51,8 |
Gross profit margin | 8,3 | -9,6 | -18,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 32 | 83 | 51 |
Current financial liquidity indicator | 2.8703649044036865 | 2.0926783084869385 | 0.831211507320404 | -1,3 |
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
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
Annual financial report
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