Full name
E100 FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E100 FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID5213813327
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E100 FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213813327
KRS0000718365
Share capital2,000,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
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Register Data
NIP
5213813327
REGON
369469248
KRS
0000718365
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2018-02-12
Date of commencement of economic activity
2018-02-12
Act signature
RDF/591367/24/618
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL57 1240 2685 1111 0011 0823 3352 
PL12 1240 2685 1111 0011 0823 7363 PL07 1240 2685 1978 0011 0823 3873 
PL28 1160 2202 0000 0003 5871 5321 PL07 1160 2202 0000 0003 5871 5408 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0 | 0,1 | 1,6 | 1093,4 |
Liabilities and provisions | 0,2 | 5,3 | 13,7 | 157,6 |
Equity | 0,1 | -0,1 | 0,1 | 161,3 |
Total assets | 0,3 | 5,2 | 13,7 | 165 |
Cash and cash equivalents | 0 | 0,7 | 1,5 | 129,4 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | -0,1 | -0,2 | 0,2 | 185,9 |
EBITDA | -0,1 | -0,2 | 0,5 | 338,3 |
Net profit / loss | -0,1 | -0,2 | 0,2 | 185,9 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,4 | 322,6 |
Current assets | 0,1 | 5,2 | 13,6 | 163,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -92,4 | 187,8 | 263,2 | 75,4 |
Return on sales (ROS) | -1298 | -166,4 | 12 | 178,4 |
Equity ratio | 36,1 | -2,3 | 0,5 | 2,8 |
EBITDA margin | -1134,1 | -141,1 | 28,2 | 169,3 |
Gross profit margin | -1298 | -166,4 | 12 | 178,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 9066 | 6436 | 1347 | -5089 |
Current ratio | 0,6 | 2,1 | 2,3 | 0,2 |
Net debt to EBITDA | -1,2 | -11,6 | 13,4 | 25 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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