Full name
OFFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OFFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 11, 43-100 TYCHY
TAX ID6423177499
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OFFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423177499
KRS0000403097
Share capital9,000.00 zł
address
UL. FABRYCZNA 11, 43-100 TYCHY
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Register Data
NIP
6423177499
REGON
242777280
KRS
0000403097
Legal form
limited liability company
Register Address
UL. FABRYCZNA 11, 43-100 TYCHY
Date of registration in KRS
2011-11-25
Date of commencement of economic activity
2011-11-25
Act signature
RDF/628705/24/918
Pkd codes
93.19.Z - Other sports activities
56.29.Z - Other food service activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.21.Z - Rental and leasing of recreational and sports goods
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | -0 | -250,2 |
EBITDA | 0,3 | 0,1 | -0 | -137,1 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 57,4 |
Equity capital | -0,2 | -0,1 | -0,1 | -32,4 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -138,9 |
Assets | 0,3 | 0,2 | 0,2 | -15,4 |
Net profit (loss) | 0,2 | 0 | -0 | -265,2 |
Cash | 0 | 0 | 0 | -66,9 |
Net income from sale | 1,1 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 3,1 |
Working assets | 0,3 | 0,2 | 0,1 | -15,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -96,6 | -19,6 | 24,5 | 44,1 |
Equity capital to total assets | -78,9 | -62,8 | -98,3 | -35,5 |
Gross profit margin | 21,3 | 5,1 | -16,2 | |
EBITDA Margin | 24,5 | 10,8 | -13,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 95 | 2 147 483 648 | 2 147 483 553 |
Current financial liquidity indicator | 0.8441423773765564 | 1.4227102994918823 | 0.7633631825447083 | -0,6 |
Net dept to EBITDA | 1.2335480451583862 | 2.905564069747925 | -11.78671646118164 | -14,7 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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