Full name
FAKTORIA MŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAKTORIA MŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICKA 107 / LU2, 30-552 KRAKÓW
TAX ID6772477716
Rate company:
FAKTORIA MŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772477716
KRS0000971668
Share capital10,000.00 zł
address
UL. WIELICKA 107 / LU2, 30-552 KRAKÓW
Categories
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Register Data
NIP
6772477716
REGON
522028709
KRS
0000971668
Legal form
limited liability company
Register Address
UL. WIELICKA 107 / LU2, 30-552 KRAKÓW
Date of registration in KRS
2022-05-13
Date of commencement of economic activity
2022-05-13
Act signature
KR.XI NS-REJ.KRS/38336/24/275/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
43.11.Z - Demolition and destruction of buildings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL57 1930 1767 2600 0628 3542 0001 
PL03 1930 1767 2600 0628 3542 0003 
PL45 1140 2004 0000 3102 8242 2570 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,5 | -78,1 |
EBITDA | -0,3 | -0,5 | -78,1 |
Short time liabilities | 0,1 | 0,1 | -28,4 |
Equity capital | -0,3 | -0,7 | -185 |
Operating profit (EBIT) | -0,3 | -0,5 | -78,1 |
Assets | 12 | 18,6 | 55,3 |
Net profit (loss) | -0,3 | -0,5 | -78,1 |
Cash | 0,1 | 1 | 989,9 |
Net income from sale | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 12,2 | 19,3 | 58 |
Working assets | 12 | 18,6 | 55,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,9 | 64,9 | -39 |
Equity capital to total assets | -2,1 | -3,9 | -1,8 |
Gross profit margin | -2660,5 | ||
EBITDA Margin | -2660,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 4426 | 2 147 483 648 | 2 147 479 222 |
Current financial liquidity indicator | 98.62484741210938 | 213.75169372558594 | 115,2 |
Net dept to EBITDA | -45.0936393737793 | -38.34140396118164 | 6,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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