FAKTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OPOLE, 45-590 OPOLE
TAX ID7543153059
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FAKTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543153059
KRS0000687440
Share capital5,000.00 zł
address
OPOLE, 45-590 OPOLE
Categories
Main category
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Register Data
NIP
7543153059 
REGON
367810884
KRS
0000687440
Legal form
limited liability company
Register Address
OPOLE, 45-590 OPOLE
Date of registration in KRS
2017-07-18
Date of commencement of economic activity
2017-07-18
Act signature
OP.VIII NS-REJ.KRS/6984/23/518/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1504 1000 0090 8020 7898 
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)  | 37,4 | 29,9 | -18,6 | -162 |
EBITDA | 37,7 | 29,5 | -18,6 | -162,9 |
Short time liabilities | 34,6 | 67,7 | 13,7 | -79,8 |
Equity capital | 90,8 | 117 | 98,5 | -15,9 |
Operating profit (EBIT) | 36,2 | 28,3 | -18,6 | -165,6 |
Assets | 125,6 | 184,8 | 112,1 | -39,3 |
Net profit (loss) | 33,4 | 26,2 | -18,6 | -170,8 |
Cash | 18,7 | 36 | 21,1 | -41,4 |
Net income from sale | 251,3 | 307,6 | 138,6 | -55 |
Liabilities and provisions for liabilities | 34,8 | 67,7 | 13,7 | -79,8 |
Working assets | 124,4 | 134,8 | 62,1 | -53,9 |
Depreciation | 1,5 | 1,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 22,4 | -18,8 | -41,2 |
Equity capital to total assets | 72,3 | 63,3 | 87,8 | 24,5 |
Gross profit margin | 14,9 | 9,7 | -13,4 | -23,1 |
EBITDA Margin | 15 | 9,6 | -13,4 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 80 | 36 | -44 |
Current financial liquidity indicator | 3.5744338035583496 | 1.9894939661026 | 4.545039653778076 | 2,5 |
Net dept to EBITDA | -0.46561986207962036 | -1.2066514492034912 | 1.1372380256652832 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfuses security reCAPTCHA
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