Full name
FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ŻERNICKA 22, 62-023 ROBAKOWO
TAX ID7773245598
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FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7773245598
KRS0000540885
Share capital5,000.00 zł
address
UL. ŻERNICKA 22, 62-023 ROBAKOWO
Categories
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Register Data
NIP
7773245598
REGON
360629970
KRS
0000540885
Legal form
limited liability company
Register Address
UL. ŻERNICKA 22, 62-023 ROBAKOWO
Date of registration in KRS
2015-01-27
Date of commencement of economic activity
2015-01-27
Act signature
PO.IX NS-REJ.KRS/2384/25/634
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 4027 0000 1102 1288 5465 
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 | 0 | -69,7 |
EBITDA | 0 | 0 | -68,7 |
Short time liabilities | 0 | 0 | 204,7 |
Equity capital | 0 | 0,1 | 8,7 |
Operating profit (EBIT) | 0 | 0 | -68,7 |
Assets | 0,1 | 0,1 | 30,8 |
Net profit (loss) | 0 | 0 | -76,1 |
Cash | 0 | 0,1 | 56,5 |
Net income from sale | 0,2 | 2,7 | 1485,7 |
Liabilities and provisions for liabilities | 0 | 0 | 204,7 |
Working assets | 0,1 | 0,1 | 30,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36,6 | 8 | -28,6 |
Equity capital to total assets | 88,7 | 73,8 | -14,9 |
Gross profit margin | 11,5 | 0,2 | -11,3 |
EBITDA Margin | 11,5 | 0,2 | -11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 | -11 |
Current financial liquidity indicator | 8.881656646728516 | 3.81252121925354 | -5,1 |
Net dept to EBITDA | -1.8586254119873047 | -9.28233528137207 | -7,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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