Full name
FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 136/138 / 32, 91-711 ŁÓDŹ
TAX ID7262664035
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FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262664035
KRS0000657402
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 136/138 / 32, 91-711 ŁÓDŹ
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Register Data
NIP
7262664035
REGON
366288233
KRS
0000657402
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 136/138 / 32, 91-711 ŁÓDŹ
Date of registration in KRS
2017-01-09
Date of commencement of economic activity
2017-01-09
Act signature
RDF/705255/25/11
Pkd codes
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL07 1160 2202 0000 0003 5161 0352 
PL91 1160 2202 0000 0003 1824 1228 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 220 | 195,2 | 192,5 | -1,4 |
EBITDA | 222,5 | 196 | 199,5 | 1,8 |
Short time liabilities | 268,1 | 391 | 184,6 | -52,8 |
Equity capital | 357,9 | 535,5 | 707 | 32 |
Operating profit (EBIT) | 222,5 | 196 | 198,2 | 1,1 |
Assets | 626 | 926,5 | 891,6 | -3,8 |
Net profit (loss) | 200,1 | 177,6 | 174,2 | -1,9 |
Cash | 556,1 | 708,9 | 655,4 | -7,6 |
Liabilities and provisions for liabilities | 268,1 | 391 | 184,6 | -52,8 |
Net income from sale | 627,8 | 639,3 | 501,8 | -21,5 |
Working assets | 626 | 926,5 | 891,6 | -3,8 |
Depreciation | 0 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 33,2 | 24,6 | -8,6 |
Equity capital to total assets | 57,2 | 57,8 | 79,3 | 21,5 |
Gross profit margin | 35 | 30,5 | 38,4 | 7,9 |
EBITDA Margin | 35,4 | 30,7 | 39,8 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 223 | 134 | -89 |
Current financial liquidity indicator | 2.3349099159240723 | 2.3696749210357666 | 4.8301286697387695 | 2,4 |
Net dept to EBITDA | -2.3857738971710205 | -3.5559518337249756 | -3.2850375175476074 | 0,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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