Full name
FAKTORINGBROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Faktoringbroker sp. z o.o.
Jana III Sobieskiego 27, 40-082 Katowice
TAX ID6342759346
Rate company:
Faktoringbroker sp. z o.o.
TAX ID6342759346
KRS0000363510
Share capital50,000.00 zł
Not confirmed
address
Jana III Sobieskiego 27, 40-082 Katowice
Categories
Main category
Register Data
NIP
6342759346
REGON
241697365
KRS
0000363510
Legal form
limited liability company
ALEO.com Registration Date
2017-08-29
Register Address
UL. JANA EWANGELISTY PURKYNIEGO 1, 50-155 WROCŁAW
Date of registration in KRS
2010-08-24
Date of commencement of economic activity
2010-08-24
Act signature
RDF/588600/24/561
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.01.Z - Computer programming activities
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
90.02.Z - Support activities to performing arts
93.21.Z - Activities of amusement parks and theme parks
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2008 0000 0001 1477 0107 
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)  | 0,4 | 0,5 | 0 | -91,4 |
EBITDA | 0,3 | 0,3 | 0,3 | 2,3 |
Short time liabilities | 0,1 | 0 | 0 | -38 |
Equity capital | 0,9 | 1,4 | 1,4 | 0,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 2,3 |
Assets | 1,1 | 1,4 | 1,4 | -0,8 |
Net profit (loss) | 0,3 | 0,5 | 0 | -95,8 |
Cash | 0,1 | 0,1 | 0,1 | -11,9 |
Net income from sale | 0,8 | 0,7 | 0,7 | -5,8 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -36,1 |
Working assets | 0,4 | 0,6 | 0,5 | -18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 32,6 | 1,4 | -31,2 |
Equity capital to total assets | 84,7 | 97,2 | 98,2 | 1 |
Gross profit margin | 45,5 | 70,4 | 6,4 | -64 |
EBITDA Margin | 42,2 | 36,1 | 39,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 19 | 13 | -6 |
Current financial liquidity indicator | 2.508331298828125 | 15.828381538391113 | 20.11527442932129 | 4,3 |
Net dept to EBITDA | 0.19462411105632782 | -0.3346801698207855 | -0.3538750410079956 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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