Full name
FINANCIAL FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FINANCIAL FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 16 / 1, 61-771 POZNAŃ
TAX ID9721254617
Rate company:
FINANCIAL FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721254617
KRS0000554212
Share capital5,000.00 zł
address
UL. MARII KONOPNICKIEJ 16 / 1, 61-771 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9721254617
REGON
361303962
KRS
0000554212
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 16 / 1, 61-771 POZNAŃ
Date of registration in KRS
2015-04-20
Date of commencement of economic activity
2015-04-20
Act signature
PO.VIII NS-REJ.KRS/21528/23/451/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 1359 0000 0001 3173 7019 
PL77 1090 1359 0000 0001 3572 7299 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  | -0,5 | -0,3 | -0,2 | 41,9 |
Gross profit (loss) | -0,1 | -4,2 | -0,8 | 80,5 |
EBITDA | 0 | 0,4 | 0,3 | -32,6 |
Short time liabilities | 3,8 | 3,3 | 3,7 | 9,5 |
Other operating costs | 0 | 0 | 0,1 | 3 230 148,5 |
Equity capital | 7,3 | 3,1 | 2,2 | -28,4 |
Operating profit (EBIT) | -0 | 0,4 | 0,2 | -32,6 |
Assets | 11,2 | 6,5 | 5,9 | -9,2 |
Net profit (loss) | -0,1 | -4,2 | -0,9 | 79,7 |
Cash | 0,6 | 0,1 | 0,2 | 221,1 |
Net income from sale | 1,5 | 1,8 | 1,2 | -29,9 |
Liabilities and provisions for liabilities | 3,9 | 3,4 | 3,7 | 8,4 |
Working assets | 11,2 | 3,8 | 3,5 | -7,4 |
Other income costs | 0,5 | 0,7 | 0,5 | -20,9 |
Depreciation | 0 | 0 | 0 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -135,1 | -38,2 | 96,9 |
Equity capital to total assets | 65 | 47,9 | 37,8 | -10,1 |
Gross profit margin | -3,6 | -235,5 | -65,6 | 169,9 |
EBITDA Margin | 1,1 | 20,9 | 20,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 943 | 684 | 1069 | 385 |
Current financial liquidity indicator | 2.9395573139190674 | 1.1372634172439575 | 0.9616850018501282 | -0,1 |
Net dept to EBITDA | -28.91243553161621 | 0.2088252604007721 | 0.05049944669008255 | -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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
INTEGRIT SA
Wrocław
J&N Job Service sp. z o.o.
Kraków
Office4 sp. z o.o.
Warszawa
HEMPIS Sp. Jawna Marek Pietrzak i Synowie ZPCHR
Piotrków Trybunalski
"KORTEXIM" sp. z o.o.
Szczecin
HESSCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOCZAŁKOWICE-ZDRÓJ
RADOSŁAW KREMZER
JASIENICA