FACILITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/10/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

FACILITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/11/2009

Share capital

34,000.00 PLN

Primary activity

Combined facilities support activities (81.10.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD SKŁADA SIĘ Z KILKU CZŁONKÓW, SPÓŁKA BĘDZIE REPREZENTOWANA PRZEZ PREZESA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE BĄDŹ PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

Chairman of the management boardR**** A**** T*****

Member of the management boardS****** M********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
R** A T***	Chairman of the management board
S**** M******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

326,143

Net Profit (zł)

326,143

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2023
9,325,558
-518,145
-518,145
0.07
1.31
-5.56
694,266
1,940,516
0
145,318

2024
11,075,886
326,143
326,143
0.11
1.64
2.94
1,020,408
1,946,498
0
-

2024
11,075,886
326,143
326,143
0.11
1.64
2.94
1,020,408
1,946,498
0
-

Turnover (zł)

2024

Turnover (zł)

11,075,886 zł19 % *

Profit before tax (zł)

326,143 zł163 % *

Net Profit (zł)

326,143 zł163 % *

Working capital requirement (%)

0.11 57.14 % *

Liquidity ratio

1.64 25.19 % *

Net profitability (%)

2.94 %152.88 % *

Equity (zł)

1,020,408 zł47 % *

Current liabilities (zł)

1,946,498 zł0 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FACILITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/06/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.04.2022 DO 31.12.2023
13/06/2023	OD 01.04.2021 DO 31.03.2022
23/06/2022	OD 01.04.2019 DO 31.03.2020
23/06/2022	OD 01.04.2020 DO 31.03.2021