Full name
FAKTORIA WYRAZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAKTORIA WYRAZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA BOCHENKA 25 / 15, 30-693 KRAKÓW
TAX ID6762332063
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FAKTORIA WYRAZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762332063
KRS0000265605
Share capital50,000.00 zł
address
UL. ADAMA BOCHENKA 25 / 15, 30-693 KRAKÓW
Categories
Main category
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Register Data
NIP
6762332063
REGON
120320619
KRS
0000265605
Legal form
limited liability company
Register Address
UL. ADAMA BOCHENKA 25 / 15, 30-693 KRAKÓW
Date of registration in KRS
2006-10-11
Date of commencement of economic activity
2006-10-11
Act signature
RDF/749582/25/273
Pkd codes
58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.12.Z - Tour operator activities
85.32.B - First-level vocational schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.B - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL48 1750 1048 0000 0000 1306 1823 
PL26 1750 1048 0000 0000 1306 1831 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,4 | -11,2 | 7,3 | 165,8 |
EBITDA | -2,6 | -4,4 | 4,9 | 211,9 |
Short time liabilities | 13,7 | 10,8 | 14,5 | 34,6 |
Equity capital | 14,5 | 3,4 | 10,7 | 216,5 |
Operating profit (EBIT) | -8,9 | -10,7 | 3,9 | 136,5 |
Assets | 41,6 | 28 | 29,6 | 5,8 |
Net profit (loss) | -9,4 | -11,2 | 7,3 | 165,8 |
Cash | 13,9 | 19,4 | 18,7 | -3,7 |
Liabilities and provisions for liabilities | 27,1 | 24,6 | 18,9 | -23,2 |
Net income from sale | 214 | 399,3 | 392,7 | -1,6 |
Working assets | 28,6 | 21,3 | 29,6 | 39,4 |
Depreciation | 6,3 | 6,3 | 1 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | -64,6 | -329,1 | 68,4 | 397,5 |
Equity capital to total assets | 34,9 | 12,1 | 36,2 | 24,1 |
Gross profit margin | -4,4 | -2,8 | 1,9 | 4,7 |
EBITDA Margin | -1,2 | -1,1 | 1,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 10 | 13 | 3 |
Current financial liquidity indicator | 1.5794427394866943 | 1.3996376991271973 | 1.566879153251648 | 0,2 |
Net dept to EBITDA | 1.8755583763122559 | 2.2497992515563965 | -3.780060052871704 | -6 |
Financial statements
Opinions
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