Full name
SPACEFACTORY HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPACEFACTORY HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZWONKOWA 14, 02-290 WARSZAWA
TAX ID5213706436
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SPACEFACTORY HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213706436
KRS0000575234
Share capital5,000.00 zł
address
UL. DZWONKOWA 14, 02-290 WARSZAWA
Categories
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Register Data
NIP
5213706436
REGON
362495886
KRS
0000575234
Legal form
limited liability company
Register Address
UL. DZWONKOWA 14, 02-290 WARSZAWA
Date of registration in KRS
2015-09-15
Date of commencement of economic activity
2015-09-15
Act signature
WA.XIII NS-REJ.KRS/2506/18/78/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70.10.Z - Head office activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -105,6 | -181 | -180 | 0,6 |
EBITDA | -111,2 | -179,5 | -178,5 | 0,6 |
Short time liabilities | 120,3 | 467,6 | 644,2 | 37,8 |
Equity capital | -108,8 | -488,7 | -668,7 | -36,8 |
Operating profit (EBIT) | -111,2 | -179,5 | -178,5 | 0,6 |
Assets | 11,5 | 9,4 | 7,5 | -20,2 |
Net profit (loss) | -113,3 | -181 | -180 | 0,6 |
Cash | 6,2 | 4,2 | 2,3 | -45,6 |
Liabilities and provisions for liabilities | 120,3 | 498,1 | 676,2 | 35,7 |
Net income from sale | 180 | 0 | 0 | 0 |
Working assets | 6,3 | 4,2 | 2,3 | -45,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,1 | 37 | 26,9 | -10,1 |
Equity capital to total assets | -947,8 | -5197,6 | -8911 | -3713,4 |
Gross profit margin | -58,7 | -54,8 | ||
EBITDA Margin | -61,8 | -59,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.05220760777592659 | 0.008987544104456902 | 0.003576132468879223 | 0 |
Net dept to EBITDA | -0.09338441491127014 | -0.23928599059581757 | -0.25942161679267883 | -0,1 |
Financial statements
01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Activity report
Download pdf01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdfShow more (1)
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