Full name
OFFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
OFFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 11, 43-100 TYCHY
TAX ID6423177499
Rate company:
OFFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423177499
KRS0000403097
Share capital9,000.00 zł
address
UL. FABRYCZNA 11, 43-100 TYCHY
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1344 1000 0024 0022 3661 
PL27 1050 1344 1000 0023 5892 3601 PL57 1050 1344 1000 0023 5892 3643 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
RCU WAKACJE
ŚWIĘTOCHŁOWICE
PATER-TRAVEL Kamil Pater
Solec Kujawski
Szkoła Paralotniowa ALTI S.C.
Międzybrodzie Żywieckie
BIURO PODRÓŻY ORBITUR TADEUSZ ORGANA
Częstochowa
Domek z Basenem
Pobłocie
STYRCZULA STANISŁAW Tatra Adventure
Kościelisko
Koński Sklep Ilona Kopała
Kielce