Faktoria sp. z o.o.
Ul. Wołoska 24, 02-675 Warszawa
TAX ID5252693519
Rate company:
Faktoria sp. z o.o.
TAX ID5252693519
KRS0000656462
Share capital4,000,000.00 zł
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address

Ul. Wołoska 24, 02-675 Warszawa

About us

This text has been translated automatically

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.


Activity type

service provider

Register Data

Full name

FAKTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WOŁOSKA 24, 02-675 WARSZAWA

NIP

5252693519
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REGON

366300448
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KRS

0000656462
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Legal form

limited liability company

ALEO.com Registration Date

2020-11-04

Register Address

UL. WOŁOSKA 24, 02-675 WARSZAWA

Date of registration in KRS

2017-01-10

Date of commencement of economic activity

2017-01-10

Act signature

WA.XIII NS-REJ.KRS/7788/25/997

Pkd codes

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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
W PRZYPADKU POWOŁANIA WIELOOSOBOWEGO ZARZĄDU DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA SIĘ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA SIĘ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDEN CZŁONEK ZARZĄDU.
MANAGEMENT
Joanna Tomala
Member Of The Board, 44 years old
Ziemowit Juliusz Kordecki
Member Of The Board, 45 years old
Jakub Daniel Kluziński
Member Of The Board, 48 years old
shareholders

36380 udziałów o łącznej wartości 1.819.000,00 zł

proxies
Julita Goworko
total prokura, 44 years old
Magdalena Tomaszewska Goleš
total prokura, 45 years old
Urszula Ilona Ballan Grabowska
total prokura, 46 years old
BOARD OF DIRECTORS
Marek Rafał Szcześniak
47 years old
Radosław Księżopolski
53 years old
Robert Milewski
45 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Assets Indicator description
156,3
222,9
238,1
6,9
Gross profit (loss) Indicator description
-2,4
-6
2,4
139,6
EBITDA Indicator description
3,1
9,2
22,3
143
Net profit (loss) Indicator description
-1,9
-7
1
114
Cash Indicator description
0,7
0,6
1,1
80,1
Liabilities and provisions for liabilities Indicator description
166,1
239,7
258,4
7,8
Net income from sale Indicator description
28,8
46,5
52,7
13,3
Short time liabilities Indicator description
161
232,9
53,5
-77
Equity capital Indicator description
-9,8
-16,8
-20,2
-20,4
Working assets Indicator description
151,9
216,4
225,8
4,4
Operating profit (EBIT) Indicator description
2,4
8,3
21,1
154
Depreciation Indicator description
0,7
0,9
1,2
39,1
%
%
%
p.p.
Profitability of capital Indicator description
19,3
41,7
-4,8
-46,5
Equity capital to total assets Indicator description
-6,3
-7,5
-8,5
-1
Gross profit margin Indicator description
-8,3
-13
4,5
17,5
EBITDA Margin Indicator description
10,7
19,7
42,4
22,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2039
1829
371
-1458
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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