Full name
FAKTORIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FAKTORIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNY PARYSKIEJ 23, 41-219 SOSNOWIEC
TAX ID6443558804
Rate company:
FAKTORIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443558804
KRS0000884878
Share capital5,000.00 zł
address
UL. KOMUNY PARYSKIEJ 23, 41-219 SOSNOWIEC
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6443558804
REGON
388208719
KRS
0000884878
Legal form
limited liability company
Register Address
UL. KOMUNY PARYSKIEJ 23, 41-219 SOSNOWIEC
Date of registration in KRS
2021-02-19
Date of commencement of economic activity
2021-02-19
Act signature
RDF/656987/24/904
Pkd codes
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
46.45 - Wholesale of perfume and cosmetics
47.91.Z - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 2004 0000 3902 8321 4305 
PL19 1140 2004 0000 3702 8098 9084 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 | 0,9 | 0,9 | 5 |
EBITDA | 0,2 | 0,9 | 0,9 | 5,8 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 97,6 |
Equity capital | 0,1 | 0,9 | 1,4 | 57,8 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,9 | 5,8 |
Assets | 0,3 | 1,1 | 1,8 | 65,8 |
Net profit (loss) | 0,1 | 0,9 | 0,9 | 5 |
Cash | 0,1 | 0,6 | 0,4 | -36,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 97,6 |
Net income from sale | 2,3 | 6,2 | 7 | 12,3 |
Working assets | 0,3 | 1,1 | 1,8 | 63,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96 | 99,4 | 66,2 | -33,2 |
Equity capital to total assets | 46,8 | 79,9 | 76 | -3,9 |
Gross profit margin | 5,9 | 13,7 | 12,8 | -0,9 |
EBITDA Margin | 7 | 14,3 | 13,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | 22 | 9 |
Current financial liquidity indicator | 1.8655366897583008 | 4.9571967124938965 | 4.100054740905762 | -0,9 |
Net dept to EBITDA | -0.3964095711708069 | -0.6340372562408447 | -0.37947309017181396 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Pro-Select Sp. Z O.O.
Murowana Gośłina
COLYFINE S.C.
Gdynia
WALDI FIRMA WIELOBRANŻOWA WALDEMAR GOŁAWSKI
Kudowa-Zdrój
SOHO Beauty Architects - salon kosmetyczny
Tarnowskie Góry
Oficjalny dystrybutor Mary Cohr - ALL-PROF
Michałowice