Full name
"FAKTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FAKTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWA 9, 70-715 SZCZECIN
TAX ID9551828231
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"FAKTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9551828231
KRS0000141707
Share capital87,000.00 zł
address
UL. TRANSPORTOWA 9, 70-715 SZCZECIN
Categories
Main category
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Register Data
NIP
9551828231
REGON
811170830
KRS
0000141707
Legal form
limited liability company
Register Address
UL. TRANSPORTOWA 9, 70-715 SZCZECIN
Date of registration in KRS
2002-12-11
Date of commencement of economic activity
2002-12-11
Act signature
SZ.XIII NS-REJ.KRS/14394/22/95/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL68 1540 1085 2001 5310 5950 0002 
PL95 1540 1085 2001 5310 5950 0001 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 | % | |
Gross profit (loss)  | -0,1 | 0,8 | 0 | -94,1 |
EBITDA | -0,1 | 0,8 | 0,1 | -91,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6,4 |
Equity capital | 0,6 | 0,7 | 0,8 | 5,9 |
Operating profit (EBIT) | -0,1 | 0,8 | 0 | -94,2 |
Assets | 0,7 | 0,9 | 0,9 | 3,3 |
Net profit (loss) | -0,1 | 0,7 | 0 | -93,9 |
Cash | 0,6 | 0,6 | 0,7 | 22,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -6,4 |
Net income from sale | 1,4 | 1,4 | 1,4 | 2,1 |
Working assets | 0,7 | 0,8 | 0,9 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | 96,2 | 5,6 | -90,6 |
Equity capital to total assets | 76 | 78,5 | 80,5 | 2 |
Gross profit margin | -9,1 | 53,4 | 3,1 | -50,3 |
EBITDA Margin | -7,3 | 55 | 4,6 | -50,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 46 | -5 |
Current financial liquidity indicator | 3.645556688308716 | 4.292933464050293 | 4.870574474334717 | 0,6 |
Net dept to EBITDA | 6.120388984680176 | -0.787585437297821 | -11.211042404174805 | -10,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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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