FORFAKTOR SP Z O O
Ul.Chemiczna 6, 42-520 Dąbrowa Górnicza
TAX ID6292383412
Phone+48326742098
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ALEO.com Companies Chemistry Chemical products Profile of company FORFAKTOR SP Z O O
FORFAKTOR SP Z O O
TAX ID6292383412
KRS0000299114
Share capital4,104,000.00 zł
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address

Ul.Chemiczna 6, 42-520 Dąbrowa Górnicza

Phone number

+48326742098

Branches

Forfaktor Sp. z o.o. Filia

Mikołajczyka 25a, 41-200 Sosnowiec
+48326742098
+48322622223
+48322622224

Categories

Main category

About us

This text has been translated automatically

Factoring services - recourse factoring - The seller of receivables assumes the risk of liability for the debtor's solvency by guaranteeing the repayment of liabilities. - factoring without recourse - ForFaktor Sp. z oo takes over the risk of liability for the debtor's solvency. Offer - Debt collection is carried out in stages according to proven, effective schemes and includes: a standard package of debt collection procedures that are the company's know-how aimed at voluntary debt settlement, enforcement proceedings. - Purchase of receivables - The subject of the turnover are cash receivables that are undisputed, payable, and not disclosed to entities with the ability to repay liabilities. - Debt restructuring - Forfaktor sp. Z o. O. Using legal, financial and business instruments, is actively engaged in improving the current financial liquidity (ability to meet obligations) of enterprises and persons conducting business.

Activity type

broker

Register Data

Full name

FORFAKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WSPÓLNA 3, 41-200 SOSNOWIEC

NIP

6292383412
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REGON

240810747
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KRS

0000299114
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Legal form

limited liability company

ALEO.com Registration Date

2013-10-30

Register Address

UL. WSPÓLNA 3, 41-200 SOSNOWIEC

Date of registration in KRS

2008-02-27

Date of commencement of economic activity

2008-02-27

Act signature

KA.VIII NS-REJ.KRS/36076/22/108

Pkd codes

46.75.Z - Wholesale of chemical products

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

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

46.72.Z - Wholesale of metals and metal ores

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

77.11.Z - Rental and leasing of cars and light motor vehicles

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

78.20.Z - Temporary employment agency activities


Unregirestered
Other bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH ORAZ NIEMAJĄTKOWYCH JAK RÓWNIEŻ DO PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Bartosz Pudo
Member Of The Board, 35 years old
Piotr Hanslik
Member Of The Board, 36 years old
shareholders

3984 udziały o łącznej wysokości 3.984.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020 2021
M PLN
M PLN
M PLN
%
Net sales Indicator description
1,3
0
0
298,1
Liabilities and provisions Indicator description
5,1
4,7
4,6
-1,9
Equity Indicator description
2,1
1,9
1,9
-1
Total assets Indicator description
7,1
6,6
6,5
-1,6
Depreciation Indicator description
0
0
0
47,1
Cash and cash equivalents Indicator description
0
0
0,1
673
Gross profit / loss Indicator description
-2,4
-0,2
-0
90
EBITDA Indicator description
-2
-0,2
-0
96,5
Net profit / loss Indicator description
-2,4
-0,2
-0
90
Operating profit (EBIT) Indicator description
-2,1
-0,2
-0
89,3
Current assets Indicator description
7,1
6,6
6,5
-1,5
%
%
%
p.p.
Return on equity (ROE) Indicator description
-115,5
-10,2
-1
9,2
Return on sales (ROS) Indicator description
-180,6
-1956
-48,9
1907,1
Equity ratio Indicator description
29,1
28,5
28,7
0,2
EBITDA margin Indicator description
-154,2
-1972,4
-17,1
1955,3
Gross profit margin Indicator description
-180,6
-1956
-48,9
1907,1
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
1240
159 553
39 618
-119 935
Current ratio Indicator description
1,6
1,5
1,5
0
See more

Financial statements

01-01-2021 - 31-12-2021
Annual financial report
Download xml

01-01-2021 - 31-12-2021
Annual financial report
Download pdf

01-01-2021 - 31-12-2021
Annual financial report
Download pdf
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