Full name
BUSINESS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID5213668753
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BUSINESS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213668753
KRS0000503115
Share capital42,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Register Data
NIP
5213668753
REGON
147160920
KRS
0000503115
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2014-03-25
Date of commencement of economic activity
2014-03-25
Act signature
RDF/668387/24/567
Pkd codes
73.11.Z - Advertising agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59.11.Z - Motion picture, video and television programme production activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 0026 0000 4771 7600 1004 
PL25 1140 0026 0000 4771 7600 1005 PL09 1140 0026 0000 4771 7600 1002 PL36 1140 0026 0000 4771 7600 1001 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 1,2 | 0,8 | 0,2 | -75,9 |
EBITDA | 1,2 | 0,8 | 0,3 | -67,4 |
Short time liabilities | 3,2 | 3,6 | 5 | 38,3 |
Equity capital | 1,5 | 2,1 | 2,2 | 4,8 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,3 | -67,4 |
Assets | 4,7 | 6,1 | 8,5 | 39,1 |
Net profit (loss) | 1,1 | 0,6 | 0,1 | -83,8 |
Cash | 0,2 | 1,4 | 0,9 | -35,8 |
Net income from sale | 16,3 | 11,2 | 12,6 | 13,2 |
Liabilities and provisions for liabilities | 3,2 | 4 | 6,3 | 57,4 |
Working assets | 4,7 | 6,1 | 8,5 | 39,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71 | 29,5 | 4,6 | -24,9 |
Equity capital to total assets | 32 | 34,7 | 26,2 | -8,5 |
Gross profit margin | 7,4 | 7,4 | 1,6 | -5,8 |
EBITDA Margin | 7,3 | 7,1 | 2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 118 | 144 | 26 |
Current financial liquidity indicator | 1.4683526754379272 | 1.529998540878296 | 1.3540375232696533 | -0,1 |
Net dept to EBITDA | -0.19223913550376892 | -1.762048602104187 | -3.4545631408691406 | -1,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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