Full name
FACTORY IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FACTORY IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGOSZA 11, 62-800 KALISZ
TAX ID6182072332
Rate company:
FACTORY IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182072332
KRS0000057583
Share capital555,000.00 zł
address
UL. DŁUGOSZA 11, 62-800 KALISZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6182072332
REGON
251466646
KRS
0000057583
Legal form
limited liability company
Register Address
UL. DŁUGOSZA 11, 62-800 KALISZ
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
RDF/623824/24/835
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
13.20.D - Manufacture of other woven fabrics
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
45.11.Z - Sale of cars and light motor vehicles
46.41.Z - Wholesale of textiles
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.69.Z - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 1128 0000 0001 1790 2126 
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)  | 0,1 | 0,4 | 0,2 | -60,9 |
EBITDA | 0,2 | 0,5 | 0,4 | -23,5 |
Short time liabilities | 0,3 | 1 | 0,4 | -61,4 |
Equity capital | 0,5 | 0,9 | 1,1 | 15,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -56,6 |
Assets | 0,8 | 2 | 1,5 | -25,5 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -61,8 |
Cash | 0 | 0 | 0 | -38,5 |
Net income from sale | 0,3 | 1,9 | 0,7 | -62,6 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,4 | -61,4 |
Working assets | 0,3 | 0,5 | 0,2 | -52,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 90,7 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 41 | 13,5 | -27,5 |
Equity capital to total assets | 65,2 | 46,6 | 72,3 | 25,7 |
Gross profit margin | 42 | 21,7 | 22,7 | 1 |
EBITDA Margin | 77,2 | 28,7 | 58,6 | 29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 203 | 209 | 6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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
Alliance
Kraków
AquaGO - Dystrybutory Wody
Jazgarzew
Bogdan Budzyk
Nowy Targ
EUROMERC SYLWIA ŁĄCZYŃSKA
Łomianki
MULTISŁOMKA Paweł Słomka
Radom
Wynajem Maszyn Roman Kominek
Dębiany
Mateusz Szarański "MediTec"
Sosnowice