Full name
FAKTORIA INICJATYW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAKTORIA INICJATYW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT ŚW. WOJCIECHA 29, 80-044 GDAŃSK
TAX ID5833207058
Rate company:
FAKTORIA INICJATYW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833207058
KRS0000622399
Share capital112,000.00 zł
address
UL. TRAKT ŚW. WOJCIECHA 29, 80-044 GDAŃSK
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Register Data
NIP
5833207058
REGON
002840856
KRS
0000622399
Legal form
limited liability company
Register Address
UL. TRAKT ŚW. WOJCIECHA 29, 80-044 GDAŃSK
Date of registration in KRS
2016-06-09
Date of commencement of economic activity
2016-06-09
Act signature
RDF/718614/25/255
Pkd codes
68.20.Z - Rental and management of own or leased real estate
18.13.Z - Service activities related to printing preparation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 1037 1111 0011 2924 3750 
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 | % | |
Assets  | 2,5 | 2,4 | 2,7 | 13,7 |
Gross profit (loss) | 0,6 | 0,8 | 0,8 | 0,2 |
EBITDA | 0,7 | 0,9 | 0,9 | 1,1 |
Net profit (loss) | 0,6 | 0,7 | 0,7 | -4,1 |
Cash | 0,9 | 0,8 | 1,2 | 43,1 |
Net income from sale | 2,4 | 2,7 | 3,3 | 22 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | 6,5 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 23,2 |
Working assets | 0,9 | 0,9 | 1,3 | 43 |
Equity capital | 1,8 | 1,8 | 2,1 | 16,1 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,8 | 0,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 39,7 | 32,8 | -6,9 |
Equity capital to total assets | 73 | 75,6 | 77,2 | 1,6 |
Gross profit margin | 25,5 | 29,3 | 24,1 | -5,2 |
EBITDA Margin | 28,9 | 32,3 | 26,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 52 | 52 | 0 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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