Full name
ADMIN FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADMIN FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEBASTIANA KLONOWICA 23 / 3, 71-247 SZCZECIN
TAX ID8513158532
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ADMIN FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513158532
KRS0000398146
Share capital10,000.00 zł
address
UL. SEBASTIANA KLONOWICA 23 / 3, 71-247 SZCZECIN
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Register Data
NIP
8513158532
REGON
321145098
KRS
0000398146
Legal form
limited liability company
Register Address
UL. SEBASTIANA KLONOWICA 23 / 3, 71-247 SZCZECIN
Date of registration in KRS
2011-10-05
Date of commencement of economic activity
2011-10-05
Act signature
RDF/468406/23/497
Pkd codes
62.02.Z - Computer consultancy activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
78.10.Z - Activities of employment placement agencies
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,8 | -17,6 | -15,8 | 10 |
EBITDA | -0,8 | -17,6 | -9,3 | 47,2 |
Short time liabilities | 8,3 | 26,8 | 52,3 | 95,3 |
Equity capital | 105,1 | 87,5 | 71,7 | -18,1 |
Operating profit (EBIT) | -0,8 | -17,6 | -11,3 | 35,6 |
Assets | 113,4 | 114,3 | 124 | 8,5 |
Net profit (loss) | -0,8 | -17,6 | -15,8 | 10 |
Cash | 17,9 | 15,8 | 24,1 | 52,8 |
Net income from sale | 3,9 | 0 | 97,2 | -∞ |
Liabilities and provisions for liabilities | 8,3 | 26,8 | 52,3 | 95,3 |
Working assets | 111,4 | 112,3 | 124 | 10,5 |
Depreciation | 0 | 0 | 2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -20,1 | -22,1 | -2 |
Equity capital to total assets | 92,7 | 76,6 | 57,8 | -18,8 |
Gross profit margin | -21,3 | -16,3 | 5 | |
EBITDA Margin | -21,3 | -9,6 | 11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 778 | 2 147 483 648 | 196 | -2 147 483 452 |
Current financial liquidity indicator | 13.401422500610352 | 4.191970348358154 | 2.3711040019989014 | -1,8 |
Net dept to EBITDA | 19.619945526123047 | 0.05662783607840538 | 1.2528403997421265 | 1,2 |
Financial statements
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