"FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9660904787

KRS0000081532

Share capital80,000.00 zł

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address

UL. KILIŃSKIEGO 20A, 69-110 RZEPIN

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Register Data

Full name

"FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KILIŃSKIEGO 20A, 69-110 RZEPIN

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NIP

9660904787

REGON

050498455

KRS

0000081532

Legal form

limited liability company

Register Address

UL. KILIŃSKIEGO 20A, 69-110 RZEPIN

Date of registration in KRS

2002-01-16

Date of commencement of economic activity

2002-01-16

Act signature

RDF/746276/25/217

Pkd codes

11.07.Z - Production of non-alcoholic beverages and bottled water

52 - Warehousing, storage, and support activities for transport

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

96 - Individual service activities

45.11.Z

45.19.Z

Payer VAT status

Active

Vat list bank account(s)

PL93 8371 0009 0004 7571 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Jelena Kriwko

Managing Director, 80 years old

Alina Waszczyszyn

Member Of The Board, 37 years old

shareholders

Jelena Kriwko

85% 85 udziałów o łącznej wartości 68000,00 zł

Alina Waszczyszyn

15% 15 udziałów o łącznej wartości 12000,00 zł

proxies

Dominik Waszczyszyn

spontaneous, 39 years old

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	0,1	261,7
Gross profit (loss)	0,1	0,2	0,2	16,5
EBITDA	0,2	0,3	0,4	5,2
Short time liabilities	1,8	1,9	1,7	-9,7
Other operating costs	0	0,1	0,1	-3,3
Equity capital	0,8	1	1,1	16,1
Operating profit (EBIT)	0,1	0,2	0,2	7,7
Assets	2,8	3,1	3	-1,9
Net profit (loss)	0,1	0,2	0,2	17,8
Cash	0	0,3	0,3	22,4
Liabilities and provisions for liabilities	2	2,1	1,9	-10,3
Net income from sale	2,2	2,5	2,5	-0,9
Working assets	1,3	1,5	1,5	1,7
Other income costs	0,1	0,3	0,2	-13,9
Depreciation	0,1	0,2	0,2	2
	%	%	%	p.p.
Profitability of capital	12,8	15,9	16,1	0,2
Equity capital to total assets	29,2	31,7	37,6	5,9
Gross profit margin	5,4	7,1	8,4	1,3
EBITDA Margin	10,3	13,9	14,8	0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	301	281	256	-25

Current financial liquidity indicator	0.7018560767173767	0.7887313365936279	0.8877167105674744	0,1
Net dept to EBITDA				0,2