Faktoria Sp. z o. o. was established to support small and medium-sized enterprises, providing them with financial liquidity. Our most important activity is factoring, i.e. invoice financing.
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 156,3 | 222,9 | 238,1 | 6,9 |
Gross profit (loss) | -2,4 | -6 | 2,4 | 139,6 |
EBITDA | 3,1 | 9,2 | 22,3 | 143 |
Net profit (loss) | -1,9 | -7 | 1 | 114 |
Cash | 0,7 | 0,6 | 1,1 | 80,1 |
Liabilities and provisions for liabilities | 166,1 | 239,7 | 258,4 | 7,8 |
Net income from sale | 28,8 | 46,5 | 52,7 | 13,3 |
Short time liabilities | 161 | 232,9 | 53,5 | -77 |
Equity capital | -9,8 | -16,8 | -20,2 | -20,4 |
Working assets | 151,9 | 216,4 | 225,8 | 4,4 |
Operating profit (EBIT) | 2,4 | 8,3 | 21,1 | 154 |
Depreciation | 0,7 | 0,9 | 1,2 | 39,1 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 41,7 | -4,8 | -46,5 |
Equity capital to total assets | -6,3 | -7,5 | -8,5 | -1 |
Gross profit margin | -8,3 | -13 | 4,5 | 17,5 |
EBITDA Margin | 10,7 | 19,7 | 42,4 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2039 | 1829 | 371 | -1458 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane