Full name
PRZEDSIĘBIORSTWO PROJEKTOWO - USŁUGOWE FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PROJEKTOWO - USŁUGOWE FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 19, 44-100 GLIWICE
TAX ID6312703424
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PRZEDSIĘBIORSTWO PROJEKTOWO - USŁUGOWE FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312703424
KRS0000960354
Share capital5,100.00 zł
address
UL. SIENNA 19, 44-100 GLIWICE
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Main category
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Register Data
NIP
6312703424
REGON
521485669
KRS
0000960354
Legal form
limited liability company
Register Address
UL. SIENNA 19, 44-100 GLIWICE
Date of registration in KRS
2022-03-16
Date of commencement of economic activity
2022-03-16
Act signature
RDF/620037/24/711
Pkd codes
43.21.Z - Electrical installation
27.12.Z - Manufacture of electricity distribution and control apparatus
43.29.Z - Other construction installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1298 1000 0090 3271 5790 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,2 | -235,4 |
EBITDA | 0,2 | -0,2 | -201,9 |
Short time liabilities | 0,3 | 0,8 | 156,3 |
Equity capital | 0,1 | -0,1 | -143,7 |
Operating profit (EBIT) | 0,2 | -0,2 | -234,2 |
Assets | 0,4 | 0,7 | 55,6 |
Net profit (loss) | 0,1 | -0,2 | -248,8 |
Cash | 0,2 | 0,1 | -13,4 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 156,3 |
Net income from sale | 1,8 | 2,3 | 28,9 |
Working assets | 0,4 | 0,6 | 62,8 |
Depreciation | 0 | 0 | 219,7 |
% | % | p.p. | |
Profitability of capital | 96,6 | 328,8 | 232,2 |
Equity capital to total assets | 33,6 | -9,4 | -43 |
Gross profit margin | 8,9 | -9,3 | -18,2 |
EBITDA Margin | 9,6 | -7,6 | -17,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 120 | 60 |
Current financial liquidity indicator | 1.3453285694122314 | 0.8544059991836548 | -0,4 |
Net dept to EBITDA | -0.9340253472328186 | 0.7936884164810181 | 1,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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