Full name
FACTORY SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FACTORY SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA T. KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
TAX ID7252304967
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FACTORY SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252304967
KRS0000876147
Share capital5,000.00 zł
address
UL. ALEJA T. KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
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Register Data
NIP
7252304967
REGON
387805287
KRS
0000876147
Legal form
limited liability company
Register Address
UL. ALEJA T. KOŚCIUSZKI 80/82 / 301, 90-437 ŁÓDŹ
Date of registration in KRS
2020-12-30
Date of commencement of economic activity
2020-12-30
Act signature
LD.XX NS-REJ.KRS/8393/25/980/ADE
Pkd codes
27.51.Z - Manufacture of electric household appliances
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
26.11.Z - Manufacture of electronic components
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
31.09.Z - Manufacture of furniture
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1522 0000 0001 4750 2215 
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 | % | |
Profit (loss) on sale  | 0,1 | -0,8 | -2,2 | -176,9 |
Gross profit (loss) | 0,2 | -1 | -2,2 | -116,8 |
EBITDA | 0,1 | -1 | -2,2 | -120,6 |
Short time liabilities | 3,3 | 6,2 | 12,8 | 105,6 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 0,2 | -1 | -3,2 | -239,6 |
Operating profit (EBIT) | 0,1 | -1 | -2,2 | -120,6 |
Assets | 3,4 | 5,2 | 9,5 | 81,2 |
Net profit (loss) | 0,2 | -1 | -2,2 | -116,8 |
Cash | 0 | 0 | 0 | 17 790,5 |
Liabilities and provisions for liabilities | 3,3 | 6,2 | 12,8 | 105,6 |
Net income from sale | 8,2 | 39,1 | 36,6 | -6,4 |
Working assets | 3,4 | 5,2 | 9,5 | 81,2 |
Other income costs | 0 | 0 | 0 | 82 493,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97 | 108,3 | 69,1 | -39,2 |
Equity capital to total assets | 4,8 | -18,2 | -34,2 | -16 |
Gross profit margin | 2,9 | -2,6 | -6,1 | -3,5 |
EBITDA Margin | 1,2 | -2,5 | -5,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 58 | 127 | 69 |
Current financial liquidity indicator | 1.050321340560913 | 0.845913827419281 | 0.7454259395599365 | -0,1 |
Net dept to EBITDA | -0.3012195825576782 | -3.460911512374878 | -3,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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