Forfaktor Sp. z o.o. Filia
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.
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 0 | 0 | 298,1 |
Liabilities and provisions | 5,1 | 4,7 | 4,6 | -1,9 |
Equity | 2,1 | 1,9 | 1,9 | -1 |
Total assets | 7,1 | 6,6 | 6,5 | -1,6 |
Depreciation | 0 | 0 | 0 | 47,1 |
Cash and cash equivalents | 0 | 0 | 0,1 | 673 |
Gross profit / loss | -2,4 | -0,2 | -0 | 90 |
EBITDA | -2 | -0,2 | -0 | 96,5 |
Net profit / loss | -2,4 | -0,2 | -0 | 90 |
Operating profit (EBIT) | -2,1 | -0,2 | -0 | 89,3 |
Current assets | 7,1 | 6,6 | 6,5 | -1,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -115,5 | -10,2 | -1 | 9,2 |
Return on sales (ROS) | -180,6 | -1956 | -48,9 | 1907,1 |
Equity ratio | 29,1 | 28,5 | 28,7 | 0,2 |
EBITDA margin | -154,2 | -1972,4 | -17,1 | 1955,3 |
Gross profit margin | -180,6 | -1956 | -48,9 | 1907,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1240 | 159 553 | 39 618 | -119 935 |
Current ratio | 1,6 | 1,5 | 1,5 | 0 |
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