INFACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272936132

KRS0000859232

Share capital5,000.00 zł

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address

UL. SZAŃCOWA 44, 01-458 WARSZAWA

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Register Data

Full name

INFACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZAŃCOWA 44, 01-458 WARSZAWA

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NIP

5272936132

REGON

387013994

KRS

0000859232

Legal form

limited liability company

Register Address

UL. SZAŃCOWA 44, 01-458 WARSZAWA

Date of registration in KRS

2020-09-14

Date of commencement of economic activity

2020-09-14

Act signature

WA.XIII NS-REJ.KRS/63604/21/470/ADE

Pkd codes

73.11.Z - Advertising agency activities

46.51.Z - Wholesale trade

59.11.Z - Activities related to the production of films, video recordings, and television programs

62 - Activities related to programming, IT consulting, and related activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.21.Z - Head office activities and management consultancy

73 - Advertising, market research and public relations

74.20.Z - Photographic activities

74.9 - Other professional, scientific and technical activities, not elsewhere classified

78 - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL10 1090 1014 0000 0001 4689 4128

PL04 1090 1014 0000 0001 4689 4139

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	151,5	-0,2	-104,1	-53 771,6
EBITDA	151,5	-0,5	-92,3	-20 051
Short time liabilities	7,9	5,5	5,5	-0,1
Equity capital	158,6	158,4	54,3	-65,7
Operating profit (EBIT)	151,5	-0,5	-92,3	-20 051
Assets	166,5	233,3	59,8	-74,4
Net profit (loss)	136,4	-0,2	-104,1	-53 771,6
Cash	150,5	213	55,7	-73,8
Net income from sale	184	142,5	71,6	-49,7
Liabilities and provisions for liabilities	7,9	74,9	5,5	-92,7
Working assets	166,5	233,3	59,8	-74,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	86	-0,1	-191,7	-191,6
Equity capital to total assets	95,3	67,9	90,8	22,9
Gross profit margin	82,3	-0,1	-145,4	-145,3
EBITDA Margin	82,3	-0,3	-128,9	-128,6
	Days	Days	Days	Days
Short term commitment turnover cycle	16	14	28	14

Current financial liquidity indicator	21.19309425354004	3.1160011291503906	10.886555671691895	7,8
Net dept to EBITDA	-0.9928573966026306	464.9619445800781	0.6034876108169556	-464,4