Full name
FACTORY E-KEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FACTORY E-KEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. TADEUSZA REJTANA 20, 35-315 RZESZÓW
TAX ID8133877002
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FACTORY E-KEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133877002
KRS0000964286
Share capital5,000.00 zł
address
AL. TADEUSZA REJTANA 20, 35-315 RZESZÓW
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Register Data
NIP
8133877002
REGON
521647244
KRS
0000964286
Legal form
limited liability company
Register Address
AL. TADEUSZA REJTANA 20, 35-315 RZESZÓW
Date of registration in KRS
2022-04-04
Date of commencement of economic activity
2022-04-04
Act signature
RDF/663685/24/499
Pkd codes
63.11.Z - Data processing, hosting and related activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 5 | -2,8 | -154,9 |
EBITDA | 5 | -2,8 | -154,9 |
Short time liabilities | 0,1 | 0,5 | 624,6 |
Equity capital | 9,6 | 6,4 | -33,5 |
Operating profit (EBIT) | 5 | -2,8 | -154,9 |
Assets | 9,7 | 6,9 | -28,8 |
Net profit (loss) | 4,6 | -3,2 | -170,1 |
Cash | 6,3 | 1,7 | -72,9 |
Net income from sale | 7,8 | 14,3 | 82,1 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 624,6 |
Working assets | 9,7 | 6,9 | -28,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 47,8 | -50,4 | -98,2 |
Equity capital to total assets | 99,3 | 92,7 | -6,6 |
Gross profit margin | 64,3 | -19,4 | -83,7 |
EBITDA Margin | 64,3 | -19,4 | -83,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 13 | 10 |
Current financial liquidity indicator | 139.9275360107422 | 13.743400573730469 | -126,2 |
Net dept to EBITDA | -1.2529761791229248 | 0.6180983781814575 | 1,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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