Full name
FACILITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FACILITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 345-347, 80-309 GDAŃSK
TAX ID7010203978
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FACILITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010203978
KRS0000342438
Share capital34,000.00 zł
address
UL. ALEJA GRUNWALDZKA 345-347, 80-309 GDAŃSK
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Register Data
NIP
7010203978
REGON
142050404
KRS
0000342438
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 345-347, 80-309 GDAŃSK
Date of registration in KRS
2009-11-24
Date of commencement of economic activity
2009-11-24
Act signature
RDF/730933/25/839
Pkd codes
81.10.Z - Auxiliary activities related to maintaining buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,9 | -968,5 |
Gross profit (loss) | -0,1 | -0,5 | -517,3 |
EBITDA | -0,1 | -0,5 | -481 |
Short time liabilities | 0,2 | 1,9 | 986,4 |
Other operating costs | 0 | 0,1 | -∞ |
Equity capital | 1,2 | 0,7 | -42,7 |
Operating profit (EBIT) | -0,1 | -0,5 | -492,7 |
Assets | 1,5 | 2,7 | 81,2 |
Net profit (loss) | -0,1 | -0,5 | -626,9 |
Cash | 1 | 0,2 | -82,7 |
Net income from sale | 2,3 | 9,3 | 306 |
Liabilities and provisions for liabilities | 0,3 | 2 | 625 |
Working assets | 1,4 | 2,6 | 80,1 |
Other income costs | 0 | 0,5 | 28 256,4 |
Depreciation | 0 | 0 | 875,1 |
% | % | p.p. | |
Profitability of capital | -5,9 | -74,6 | -68,7 |
Equity capital to total assets | 81,4 | 25,8 | -55,6 |
Gross profit margin | -3,7 | -5,6 | -1,9 |
EBITDA Margin | -3,5 | -5,1 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 76 | 48 |
Current financial liquidity indicator | 7.930784702301025 | 1.3145194053649902 | -6,6 |
Net dept to EBITDA | 12.67480754852295 | -1.6139472723007202 | -14,3 |
Financial statements
01-04-2022 - 31-12-2023
Annual financial report
Download xml01-04-2022 - 31-12-2023
Annual financial report
Download pdf01-04-2022 - 31-12-2023
Activity report
Download pdf01-04-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-04-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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