Full name
FACTORY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FACTORY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MNIKÓW 660, 32-084 MNIKÓW
TAX ID5130267359
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FACTORY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130267359
KRS0000856018
Share capital5,000.00 zł
address
MNIKÓW 660, 32-084 MNIKÓW
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Register Data
NIP
5130267359
REGON
386814031
KRS
0000856018
Legal form
limited liability company
Register Address
MNIKÓW 660, 32-084 MNIKÓW
Date of registration in KRS
2020-08-20
Date of commencement of economic activity
2020-08-20
Act signature
KR.XII NS-REJ.KRS/10197/25/821
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
27.90 - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1100 1000 0090 8103 2378 
PL16 1050 1100 1000 0024 6905 9147 PL83 1050 1100 1000 0090 8103 2386 PL31 1050 1100 1000 0090 8103 2352 Show more bank accounts from VAT list (1)
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)  | 0,3 | -0,1 | 0,2 | 330,1 |
EBITDA | 0,3 | -0,1 | 0,2 | 555,9 |
Short time liabilities | 0,1 | 1 | 0,7 | -27,1 |
Equity capital | 0,3 | 0,2 | 0,3 | 79,2 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,2 | 507,1 |
Assets | 0,4 | 1,2 | 1,1 | -9,1 |
Net profit (loss) | 0,3 | -0,1 | 0,2 | 318,7 |
Cash | 0,3 | 0 | 0,3 | 737,3 |
Liabilities and provisions for liabilities | 0,1 | 1 | 0,7 | -26,1 |
Net income from sale | 1 | 1,1 | 3,5 | 206,4 |
Working assets | 0,4 | 1,2 | 1,1 | -9,4 |
Depreciation | 0 | 0 | 0 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | -36,2 | 44,2 | 80,4 |
Equity capital to total assets | 72,5 | 16,1 | 31,8 | 15,7 |
Gross profit margin | 28,7 | -6,1 | 4,6 | 10,7 |
EBITDA Margin | 28,7 | -4,5 | 6,6 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 310 | 74 | -236 |
Current financial liquidity indicator | 5.561283588409424 | 1.2255816459655762 | 1.5217249393463135 | 0,3 |
Net dept to EBITDA | -0.809786319732666 | 0.10887259989976883 | -1.325920581817627 | -1,4 |
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
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
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