PLUSFACTOR SPÓŁKA AKCYJNA
AL. KASZTANOWA 3A, 53-125 WROCŁAW
TAX ID8992768813
Rate company:
PLUSFACTOR SPÓŁKA AKCYJNA
TAX ID8992768813
KRS0000560206
Share capital100,000.00 zł
address
AL. KASZTANOWA 3A, 53-125 WROCŁAW
Website
www.plusfactor.plCategories
Main category
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Register Data
NIP
8992768813 
REGON
360746226
KRS
0000560206
Legal form
joint stock company
Register Address
AL. KASZTANOWA 3A, 53-125 WROCŁAW
Date of registration in KRS
2015-06-15
Date of commencement of economic activity
2015-06-15
Act signature
WR.VI NS-REJ.KRS/1307/22/189/ADE
Website
WWW.PLUSFACTOR.PL
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 2490 0005 0000 4520 6102 8398 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,6 | -0,1 | -0 | 84,5 |
EBITDA | -3,2 | -0 | -0 | 58,1 |
Short time liabilities | 6,5 | 6,4 | 6,3 | -1,1 |
Equity capital | -3,3 | -3,5 | -3,5 | -0,5 |
Operating profit (EBIT) | -3,2 | -0 | -0 | 58,1 |
Assets | 4,9 | 4,8 | 4,7 | -1,9 |
Net profit (loss) | -3,6 | -0,1 | -0 | 84,5 |
Cash | 0 | 0 | 0 | -91,6 |
Net income from sale | 0,2 | 0 | 0,1 | 133,5 |
Liabilities and provisions for liabilities | 8,2 | 8,2 | 8,1 | -0,9 |
Working assets | 4,8 | 4,7 | 4,6 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,2 | 3,4 | 0,5 | -2,9 |
Equity capital to total assets | -68,2 | -73,6 | -75,5 | -1,9 |
Gross profit margin | -1961,3 | -440,6 | -29,2 | 411,4 |
EBITDA Margin | -1740,5 | -169,5 | -30,4 | 139,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 780 | 87 564 | 37 074 | -50 490 |
Current financial liquidity indicator | 0.7055315375328064 | 0.705594003200531 | 0.6993749141693115 | 0 |
Net dept to EBITDA | -2.396007537841797 | -170.20883178710938 | -402.0430908203125 | -231,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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