Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWO - HANDLOWE "FACTUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno - Usługowo - Handlowe "FACTUM" sp. z o.o.
Zygmunta Augusta 5 /3, 85-082 Bydgoszcz
TAX ID5540315968
Rate company:
Przedsiębiorstwo Produkcyjno - Usługowo - Handlowe "FACTUM" sp. z o.o.
TAX ID5540315968
KRS0000062613
Share capital550,000.00 zł
Not confirmed
address
Zygmunta Augusta 5 /3, 85-082 Bydgoszcz
Categories
Main category
Register Data
NIP
5540315968
REGON
090417490
KRS
0000062613
Legal form
limited liability company
ALEO.com Registration Date
2017-10-12
Register Address
UL. DWORCOWA 106-108 / 400, 85-010 BYDGOSZCZ
Date of registration in KRS
2001-11-27
Date of commencement of economic activity
2001-11-27
Act signature
BY.XIII NS-REJ.KRS/1927/25/446/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 6478 1978 0011 0893 7348 
PL23 1240 6478 1787 0011 0893 7423 PL87 1240 6478 1111 0011 0893 7188 
PL98 1140 1052 0000 5837 8100 1015 PL88 1140 1052 0000 5837 8100 1001 PL39 1140 1052 0000 5837 8100 1010 PL12 1140 1052 0000 5837 8100 1011 PL71 1140 1052 0000 5837 8100 1016 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 8,9 | 45 | 1,5 | -96,7 |
EBITDA | 9,5 | 45,4 | 1,5 | -96,7 |
Short time liabilities | 2,2 | 6,5 | 1,2 | -81,9 |
Equity capital | 17,3 | 62,2 | 57,7 | -7,3 |
Operating profit (EBIT) | 9 | 44,6 | 0,3 | -99,3 |
Assets | 20,6 | 69,3 | 59,3 | -14,5 |
Net profit (loss) | 7,5 | 44,9 | 1,5 | -96,8 |
Cash | 3,9 | 33,6 | 23,9 | -28,7 |
Net income from sale | 133,9 | 274 | 167 | -39 |
Liabilities and provisions for liabilities | 3,3 | 7,1 | 1,6 | -77,3 |
Working assets | 17,8 | 64,8 | 50,5 | -22,1 |
Depreciation | 0,6 | 0,8 | 1,2 | 47 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 72,2 | 2,5 | -69,7 |
Equity capital to total assets | 84,1 | 89,8 | 97,3 | 7,5 |
Gross profit margin | 6,7 | 16,4 | 0,9 | -15,5 |
EBITDA Margin | 7,1 | 16,6 | 0,9 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 3 | -6 |
Current financial liquidity indicator | 6.241852283477783 | 9.290794372558594 | 31.562795639038086 | 22,3 |
Net dept to EBITDA | -0.28590723872184753 | -0.7269799113273621 | -16.071401596069336 | -15,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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