Full name
FAKTORAMA CAPITAL 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAKTORAMA CAPITAL 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁODARZEWSKA 33 / 5, 02-384 WARSZAWA
TAX ID7010870640
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FAKTORAMA CAPITAL 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010870640
KRS0000751417
Share capital75,000.00 zł
address
UL. WŁODARZEWSKA 33 / 5, 02-384 WARSZAWA
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Register Data
NIP
7010870640
REGON
381455142
KRS
0000751417
Legal form
limited liability company
Register Address
UL. WŁODARZEWSKA 33 / 5, 02-384 WARSZAWA
Date of registration in KRS
2018-10-02
Date of commencement of economic activity
2018-10-02
Act signature
WA.XII NS-REJ.KRS/43933/22/324/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 1055 0000 9702 0456 5992 
PL72 1020 1055 0000 9802 0456 6008 PL76 1020 1055 0000 9902 0456 5984 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)  | -0,2 | 0,2 | 0,1 | -36,7 |
EBITDA | 0,1 | 0,2 | 0,3 | 33,9 |
Short time liabilities | 2,3 | 0,6 | 0,3 | -44,4 |
Equity capital | 0,4 | 0,5 | 0,6 | 21,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 33,9 |
Assets | 2,7 | 1,1 | 0,9 | -12,5 |
Net profit (loss) | -0,2 | 0,2 | 0,1 | -34,6 |
Cash | 0,3 | 0 | 0 | -49,8 |
Net income from sale | 0,3 | 0,4 | 0,6 | 32,2 |
Liabilities and provisions for liabilities | 2,3 | 0,6 | 0,3 | -44,4 |
Working assets | 2,7 | 1,1 | 0,9 | -12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,8 | 32,3 | 17,5 | -14,8 |
Equity capital to total assets | 13,2 | 48,6 | 67,3 | 18,7 |
Gross profit margin | -64,4 | 40,9 | 19,6 | -21,3 |
EBITDA Margin | 29,5 | 43,8 | 44,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2781 | 473 | 199 | -274 |
Current financial liquidity indicator | 1.151761770248413 | 1.9446998834609985 | 3.057136297225952 | 1,2 |
Net dept to EBITDA | 22.1047306060791 | 10.8328857421875 | -0.013961594551801682 | -10,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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