Full name
FAKTOORA&SPINACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAKTOORA&SPINACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 4 / 7, 93-479 ŁÓDŹ
TAX ID7252286531
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FAKTOORA&SPINACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252286531
KRS0000771240
Share capital10,000.00 zł
address
UL. KOŁOBRZESKA 4 / 7, 93-479 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252286531
REGON
382666987
KRS
0000771240
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 4 / 7, 93-479 ŁÓDŹ
Date of registration in KRS
2019-02-26
Date of commencement of economic activity
2019-02-26
Act signature
RDF/685630/24/147
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | 1,6 | -13,3 | -0,2 | 98,5 |
EBITDA | 2,3 | -6,8 | -397,8 | |
Short time liabilities | 26,2 | 43,3 | 65,3 | |
Income tax | 0 | |||
Equity capital | 3,2 | -10,1 | -10,1 | 0 |
Operating profit (EBIT) | 2,3 | -11,6 | -607,4 | |
Assets | 29,4 | 33,2 | 33,2 | 0 |
Net profit (loss) | 1,6 | -13,3 | -0,2 | 98,5 |
Cash | 0,5 | 13,3 | 2475,4 | |
Net income from sale | 34,9 | 62,5 | 79,3 | |
Liabilities and provisions for liabilities | 26,2 | 43,3 | 43,3 | 0 |
Working assets | 29,4 | 28,7 | 28,7 | 0 |
Basic operational activity income | 4,8 | |||
Depreciation | 0 | 4,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 131,7 | 81 | |
Equity capital to total assets | 10,9 | -30,4 | -30,4 | 0 |
Gross profit margin | 4,6 | -21,2 | -4,2 | 17 |
EBITDA Margin | 6,6 | -10,9 | -17,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 253 | -21 | |
Current financial liquidity indicator | 1.1220848560333252 | 0.6632270812988281 | -0,4 | |
Net dept to EBITDA | 8.818744659423828 | -1.2388077974319458 | -10 |
Financial statements
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