Full name
"FACTUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FACTUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSAWERÓW 21, 02-656 WARSZAWA
TAX ID1132338311
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"FACTUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132338311
KRS0000075947
Share capital57,960.00 zł
address
UL. KSAWERÓW 21, 02-656 WARSZAWA
Categories
Main category
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Register Data
NIP
1132338311
REGON
017196139
KRS
0000075947
Legal form
limited liability company
Register Address
UL. KSAWERÓW 21, 02-656 WARSZAWA
Date of registration in KRS
2002-01-02
Date of commencement of economic activity
2002-01-02
Act signature
WA.XIII NS-REJ.KRS/35556/22/900/ADE
Pkd codes
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1025 1000 0090 3263 3274 
PL40 1050 1025 1000 0090 3263 3258 PL18 1050 1025 1000 0090 3263 3266 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 62,8 | 4,2 | 12,2 | 187 |
EBITDA | 95,1 | |||
Short time liabilities | 71 | |||
Income tax | 4,1 | 1,5 | 1,5 | -2,1 |
Equity capital | 164,9 | 167,7 | 178,4 | 6,4 |
Operating profit (EBIT) | 95,1 | |||
Assets | 249,4 | 358,9 | 372,4 | 3,8 |
Net profit (loss) | 58,7 | 2,7 | 10,7 | 290,6 |
Cash | 118,5 | |||
Net income from sale | 32,9 | |||
Liabilities and provisions for liabilities | 84,5 | 191,2 | 194 | 1,5 |
Working assets | 249,4 | 358,8 | 372,4 | 3,8 |
Basic operational activity income | 471,7 | 496,6 | 487,3 | -1,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 35,6 | 1,6 | 6 | 4,4 |
Equity capital to total assets | 66,1 | 46,7 | 47,9 | 1,2 |
Gross profit margin | 13,3 | 0,9 | 2,5 | 1,6 |
EBITDA Margin | 4,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,2 |
Financial statements
Opinions
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