CFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
23/08/2011Share capital
400,000.00 PLNPrimary activity
Pre-primary education (85.10.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEST UPOWAŻNIONY DO SAMODZIELNEGO SKŁADANIA I PRZYJMOWANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,243,456Net Profit (zł)
1,243,456Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 2,837,030 |
| 517,128 |
| 470,228 |
| 0.74 |
| 10.05 |
| 16.57 |
| 2,935,804 |
| 232,422 |
| 0 |
| 335,879 |
| 2023 |
|---|
| 2,983,333 |
| 575,645 |
| 530,081 |
| 0.69 |
| 20.08 |
| 17.77 |
| 3,069,219 |
| 107,142 |
| 0 |
| 459,432 |
| 2024 |
|---|
| 3,483,257 |
| 1,255,993 |
| 1,243,456 |
| 0.29 |
| 11.71 |
| 35.70 |
| 4,100,067 |
| 94,937 |
| 0 |
| - |
| 2024 |
|---|
| 3,483,257 |
| 1,255,993 |
| 1,243,456 |
| 0.29 |
| 11.71 |
| 35.70 |
| 4,100,067 |
| 94,937 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,483,257 zł
17 % *
Profit before tax (zł)
1,255,993 zł118 % *
Net Profit (zł)
1,243,456 zł135 % *
Working capital requirement (%)
0.29 
-57.97 % *
Liquidity ratio
11.71 
-41.68 % *
Net profitability (%)
35.70 %100.90 % *
Equity (zł)
4,100,067 zł34 % *
Current liabilities (zł)
94,937 zł-11 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
02/09/2022 | OD 01.01.2021 DO 31.12.2021 |
23/07/2021 | OD 01.01.2020 DO 31.12.2020 |