Full name
PRZEDSIĘBIORSTWO PROJEKTOWO-HANDLOWO-USŁUGOWE FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PROJEKTOWO-HANDLOWO-USŁUGOWE FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNOPOLSKA 60, 41-807 ZABRZE
TAX ID6482765714
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PRZEDSIĘBIORSTWO PROJEKTOWO-HANDLOWO-USŁUGOWE FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482765714
KRS0000418565
Share capital7,500.00 zł
address
UL. TARNOPOLSKA 60, 41-807 ZABRZE
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Register Data
NIP
6482765714
REGON
242918176
KRS
0000418565
Legal form
limited liability company
Register Address
UL. TARNOPOLSKA 60, 41-807 ZABRZE
Date of registration in KRS
2012-04-24
Date of commencement of economic activity
2012-04-24
Act signature
RDF/619296/24/527
Pkd codes
43.21.Z - Electrical installation
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
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)  | 0,3 | -0,4 | -0,1 | 85,7 |
EBITDA | 0,4 | -0,3 | -0 | 88,5 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -19,9 |
Equity capital | 1,2 | 0,8 | 0,7 | -7 |
Operating profit (EBIT) | 0,3 | -0,4 | -0,1 | 85,9 |
Assets | 2,1 | 1,6 | 1,4 | -13,8 |
Net profit (loss) | 0,3 | -0,4 | -0,1 | 85,7 |
Cash | 0,9 | 0,4 | 0,4 | -0,6 |
Net income from sale | 6,7 | 5,9 | 5,2 | -12,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,7 | -19,9 |
Working assets | 2 | 1,6 | 1,4 | -13 |
Depreciation | 0 | 0 | 0 | -64,2 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | -51,1 | -7,9 | 43,2 |
Equity capital to total assets | 55,4 | 46,9 | 50,6 | 3,7 |
Gross profit margin | 5,1 | -6,6 | -1,1 | 5,5 |
EBITDA Margin | 5,8 | -5,9 | -0,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 53 | 49 | -4 |
Current financial liquidity indicator | 2.141633987426758 | 1.741228699684143 | 1.9896379709243774 | 0,3 |
Net dept to EBITDA | -2.0895915031433105 | 1.0693609714508057 | 10.082527160644531 | 9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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