FACILITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010203978

KRS0000342438

Share capital34,000.00 zł

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address

UL. ALEJA GRUNWALDZKA 345-347, 80-309 GDAŃSK

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Register Data

Full name

FACILITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA GRUNWALDZKA 345-347, 80-309 GDAŃSK

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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/631910/24/379

Pkd codes

81.10.Z - Combined facilities support activities

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.39.Z - Other building completion and finishing

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.20.Z - Rental and operating of own or leased real estate

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL84 1090 2851 0000 0001 3312 8868

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD SKŁADA SIĘ Z KILKU CZŁONKÓW, SPÓŁKA BĘDZIE REPREZENTOWANA PRZEZ PREZESA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE BĄDŹ PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

MANAGEMENT

Roger Andre Tveide

Chairman Of The Board

Steinar Myklebust

Member Of The Board

shareholders

INSIDER FACILITY SOLUTIONS AS

100% 680 udziałów o łącznej wartości 34.000,00 zł.

proxies

Dawid Maria Moraczewski

spontaneous prokura, 42 years old

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