Full name
FAKTORIA CD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAKTORIA CD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 70, 43-252 GOLASOWICE
TAX ID6381840087
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FAKTORIA CD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381840087
KRS0000929390
Share capital10,000.00 zł
address
UL. KWIATOWA 70, 43-252 GOLASOWICE
Categories
Main category
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Register Data
NIP
6381840087
REGON
385100312
KRS
0000929390
Legal form
limited liability company
Register Address
UL. KWIATOWA 70, 43-252 GOLASOWICE
Date of registration in KRS
2021-10-27
Date of commencement of economic activity
2021-10-27
Act signature
GL.X NS-REJ.KRS/18452/23/397/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1399 1000 0090 8140 6663 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,6 | 0,6 | 3,8 |
EBITDA | 0 | 0,6 | 0,6 | 7,7 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -16,1 |
Equity capital | 0 | 0,6 | 0,9 | 60,7 |
Operating profit (EBIT) | 0 | 0,6 | 0,6 | 7,7 |
Assets | 0,8 | 1,2 | 1,4 | 19,2 |
Net profit (loss) | 0 | 0,5 | 0,5 | -2,5 |
Cash | 0,1 | 0,5 | 0,5 | 0 |
Net income from sale | 0,5 | 4,1 | 5,6 | 34,9 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,5 | -17,1 |
Working assets | 0,8 | 1,2 | 1,4 | 18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 98,2 | 59,6 | -38,6 |
Equity capital to total assets | 3,6 | 46,7 | 62,9 | 16,2 |
Gross profit margin | 3,6 | 13,7 | 10,6 | -3,1 |
EBITDA Margin | 3,6 | 13,7 | 10,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 536 | 56 | 35 | -21 |
Current financial liquidity indicator | 1.0372544527053833 | 1.8758537769317627 | 2.6759679317474365 | 0,8 |
Net dept to EBITDA | 24.022871017456055 | -0.8976816534996033 | -0.34018224477767944 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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