FAKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 9, 10-416 OLSZTYN
TAX ID7393815664
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FAKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393815664
KRS0000373294
Share capital45,000.00 zł
address
UL. TOWAROWA 9, 10-416 OLSZTYN
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Register Data
NIP
7393815664 
REGON
280570252
KRS
0000373294
Legal form
limited liability company
Register Address
UL. TOWAROWA 9, 10-416 OLSZTYN
Date of registration in KRS
2010-12-15
Date of commencement of economic activity
2010-12-15
Act signature
RDF/683455/24/397
Pkd codes
68.31.Z - Real estate agencies
41.20.Z - Building works related to erection of residential and non-residential buildings
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1764 1000 0090 8052 1033 
PL60 1930 1611 2400 0412 1350 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0,3 | 33,4 |
EBITDA | 0 | 0,2 | 0,3 | 29,7 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -11,3 |
Equity capital | 1,2 | 1,4 | 1,6 | 16,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 28,3 |
Assets | 2,2 | 2,1 | 2,2 | 5,8 |
Net profit (loss) | 0 | 0,2 | 0,2 | 44,3 |
Cash | 0,9 | 0,9 | 0,9 | 7,4 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,5 | -16,6 |
Net income from sale | 0 | 1 | 0,9 | -7 |
Working assets | 1,2 | 0,9 | 1 | 14,9 |
Depreciation | 0 | 0 | 0 | 60,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,3 | 14 | 2,7 |
Equity capital to total assets | 57,3 | 68,2 | 74,9 | 6,7 |
Gross profit margin | 19,8 | 28,4 | 8,6 | |
EBITDA Margin | 23,9 | 33,3 | 9,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 63 | 60 | -3 |
Current financial liquidity indicator | 3.3798680305480957 | 5.277772426605225 | 6.920401573181152 | 1,6 |
Net dept to EBITDA | -1.5647852420806885 | -1.702873706817627 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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