Full name
SPACEFACTORY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPACEFACTORY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZWONKOWA 14, 02-290 WARSZAWA
TAX ID5213706815
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SPACEFACTORY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213706815
KRS0000576507
Share capital5,100.00 zł
address
UL. DZWONKOWA 14, 02-290 WARSZAWA
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Register Data
NIP
5213706815
REGON
362524145
KRS
0000576507
Legal form
limited liability company
Register Address
UL. DZWONKOWA 14, 02-290 WARSZAWA
Date of registration in KRS
2015-09-18
Date of commencement of economic activity
2015-09-18
Act signature
RDF/641886/24/209
Pkd codes
64.20.Z - Activities of holding companies
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1977 0000 5748 8900 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 282 | -368,8 | 17 | 104,6 |
EBITDA | -79,6 | -367,1 | 16,8 | 104,6 |
Short time liabilities | 95,5 | 197 | 199,1 | 1,1 |
Equity capital | 226,2 | -142,6 | -127,2 | 10,8 |
Operating profit (EBIT) | -79,6 | -367,1 | 16,8 | 104,6 |
Assets | 321,7 | 54,4 | 71,9 | 32,2 |
Net profit (loss) | 226 | -368,8 | 15,4 | 104,2 |
Cash | 158,8 | 43,5 | 61,8 | 41,9 |
Liabilities and provisions for liabilities | 95,5 | 197 | 199,1 | 1,1 |
Net income from sale | 434 | 206 | 636 | 208,7 |
Working assets | 311,6 | 44,3 | 61,8 | 39,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 258,6 | -12,1 | -270,7 |
Equity capital to total assets | 70,3 | -262,2 | -176,9 | 85,3 |
Gross profit margin | 65 | -179 | 2,7 | 181,7 |
EBITDA Margin | -18,3 | -178,2 | 2,6 | 180,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 349 | 114 | -235 |
Current financial liquidity indicator | 3.263047933578491 | 0.22765497863292694 | 0.3104429841041565 | 0,1 |
Net dept to EBITDA | 1.6757657527923584 | 0.11861670017242432 | 6.6717119216918945 | 6,6 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Activity report
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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