Full name
FAKTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAKTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DULĘBY 5, 40-833 KATOWICE
TAX ID6342410968
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FAKTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342410968
KRS0000086264
Share capital50,000.00 zł
address
UL. DULĘBY 5, 40-833 KATOWICE
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Register Data
NIP
6342410968
REGON
273336228
KRS
0000086264
Legal form
limited liability company
Register Address
UL. DULĘBY 5, 40-833 KATOWICE
Date of registration in KRS
2002-02-04
Date of commencement of economic activity
2002-02-04
Act signature
KA.VIII NS-REJ.KRS/1319/23/315/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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL41 1160 2202 0000 0005 1933 2537 
PL52 1540 1128 2112 7003 9243 0001 
PL73 1050 1214 1000 0022 4339 4133 PL11 1050 1214 1000 0023 6333 5361 PL21 1050 1214 1000 0023 2863 7117 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,9 | -0,2 | 0,2 | 194,5 |
EBITDA | 1 | -0,1 | 0,3 | 319,5 |
Short time liabilities | 5,9 | 4,1 | 2,6 | -35,9 |
Other operating costs | ||||
Equity capital | 2,4 | 2,2 | 2,3 | 5,7 |
Operating profit (EBIT) | 0,9 | -0,2 | 0,2 | 230,2 |
Assets | 10,1 | 9,5 | 8,3 | -12,4 |
Net profit (loss) | 0,9 | -0,2 | 0,1 | 159,1 |
Cash | 1,9 | 0,3 | 0,5 | 59 |
Net income from sale | 20,5 | 29,1 | 19,1 | -34,4 |
Liabilities and provisions for liabilities | 7,6 | 7,3 | 6 | -18 |
Working assets | 6,9 | 6,4 | 5,1 | -19,3 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0 | -44,9 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | -9,7 | 5,4 | 15,1 |
Equity capital to total assets | 24,1 | 23,3 | 28,1 | 4,8 |
Gross profit margin | 4,6 | -0,7 | 1 | 1,7 |
EBITDA Margin | 5,1 | -0,4 | 1,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 51 | 50 | -1 |
Current financial liquidity indicator | 1.1331794261932373 | 1.3596612215042114 | 1.7003334760665894 | 0,3 |
Net dept to EBITDA | 1.7905659675598145 | -27.39996910095215 | 9.869294166564941 | 37,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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