Full name
FAKTOTUM SD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAKTOTUM SD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 32, 42-311 ŻARKI-LETNISKO
TAX ID5771994320
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FAKTOTUM SD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771994320
KRS0000931373
Share capital5,000.00 zł
address
UL. ŚWIERKOWA 32, 42-311 ŻARKI-LETNISKO
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Register Data
NIP
5771994320
REGON
520412970
KRS
0000931373
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 32, 42-311 ŻARKI-LETNISKO
Date of registration in KRS
2021-11-09
Date of commencement of economic activity
2021-11-09
Act signature
RDF/670783/24/175
Pkd codes
43.32.Z - Joinery installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1142 1000 0090 8141 9518 
PL40 1050 1142 1000 0090 8141 9526 PL18 1050 1142 1000 0090 8141 9534 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 137,6 | 17 | -87,7 |
EBITDA | 155,3 | 16,6 | -89,3 |
Short time liabilities | 29,2 | 10,3 | -64,8 |
Equity capital | 129,2 | 143,8 | 11,3 |
Operating profit (EBIT) | 138,6 | 16,6 | -88 |
Assets | 158,4 | 154,1 | -2,7 |
Net profit (loss) | 124,2 | 14,6 | -88,2 |
Cash | 6,3 | 8 | 26,7 |
Liabilities and provisions for liabilities | 29,2 | 10,3 | -64,8 |
Net income from sale | 215,4 | 84,7 | -60,7 |
Working assets | 158,4 | 154,1 | -2,7 |
Depreciation | 16,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 96,1 | 10,2 | -85,9 |
Equity capital to total assets | 81,5 | 93,3 | 11,8 |
Gross profit margin | 63,9 | 20 | -43,9 |
EBITDA Margin | 72,1 | 19,7 | -52,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 44 | -6 |
Current financial liquidity indicator | 8.919598579406738 | 14.95174789428711 | 6,1 |
Net dept to EBITDA | -0.04047614336013794 | -0.4787323772907257 | -0,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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