Full name
FACTORIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FACTORIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
TAX ID7792436201
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FACTORIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792436201
KRS0000585476
Share capital50,000.00 zł
address
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
Categories
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Register Data
NIP
7792436201
REGON
362987299
KRS
0000585476
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
Date of registration in KRS
2015-11-13
Date of commencement of economic activity
2015-11-13
Act signature
RDF/615290/24/375
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Unregirestered
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)  | -5,7 | -31,9 | -53,9 | -68,8 |
EBITDA | -5,7 | -31,9 | -53,9 | -68,8 |
Short time liabilities | 0 | 2 | 54 | 2600 |
Equity capital | 39,9 | 7,9 | -46 | -679,5 |
Operating profit (EBIT) | -5,7 | -31,9 | -53,9 | -68,8 |
Assets | 39,9 | 9,9 | 8 | -19,3 |
Net profit (loss) | -5,7 | -32 | -53,9 | -68,7 |
Cash | 37,3 | 0,1 | 0,4 | 570,4 |
Liabilities and provisions for liabilities | 0 | 2 | 54 | 2600 |
Net income from sale | 298,1 | 556,8 | 991,3 | 78 |
Working assets | 39,9 | 9,9 | 8 | -19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -402,9 | 117,3 | 520,2 |
Equity capital to total assets | 100 | 79,9 | -573,6 | -653,5 |
Gross profit margin | -1,9 | -5,7 | -5,4 | 0,3 |
EBITDA Margin | -1,9 | -5,7 | -5,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 20 | 19 |
Current financial liquidity indicator | 4.967240333557129 | 0.14846444129943848 | -4,9 | |
Net dept to EBITDA | 6.5090861320495605 | -0.06092958524823189 | -0.9948170781135559 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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