Full name
FAKTORIA AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Faktoria AB sp. z o.o.
Kwiatowa 70, 43-252 Golasowice
TAX ID6381810330
Phone48323265807
Rate company:
Faktoria AB sp. z o.o.
TAX ID6381810330
KRS0000518938
Share capital100,000.00 zł
Not confirmed
address
Kwiatowa 70, 43-252 Golasowice
Phone number
48323265807Categories
Main category
Register Data
NIP
6381810330
REGON
243639478
KRS
0000518938
Legal form
limited liability company
ALEO.com Registration Date
2016-09-15
Register Address
UL. KWIATOWA 70, 43-252 GOLASOWICE
Date of registration in KRS
2014-08-05
Date of commencement of economic activity
2014-08-05
Act signature
GL.X NS-REJ.KRS/5528/22/718/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1083 1000 0090 3046 9366 
PL14 1050 1083 1000 0090 3046 9358 PL67 1050 1083 1000 0090 3046 9374 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 | 0 | 0,1 | 43,4 |
EBITDA | -0,3 | 0 | 0 | -2,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -7,2 |
Equity capital | 2,8 | 2,9 | 2,9 | 2,1 |
Operating profit (EBIT) | -0,4 | -0 | -0 | 4,7 |
Assets | 3,2 | 3,1 | 3,2 | 1,7 |
Net profit (loss) | 0 | 0 | 0,1 | 30,7 |
Cash | 1,5 | 2,2 | 2,5 | 17 |
Net income from sale | 7,4 | 0,6 | 0,5 | -19,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -2,5 |
Working assets | 2,6 | 2,6 | 2,7 | 5,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,7 | 2,1 | 0,4 |
Equity capital to total assets | 87,8 | 92,9 | 93,2 | 0,3 |
Gross profit margin | 0,2 | 7,9 | 14,1 | 6,2 |
EBITDA Margin | -4,1 | 6,8 | 8,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 70 | 80 | 10 |
Current financial liquidity indicator | 7.315859794616699 | 11.567627906799316 | 12.50461483001709 | 0,9 |
Net dept to EBITDA | 4.573792457580566 | -51.259281158447266 | -62.475914001464844 | -11,2 |
Financial statements
Opinions
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