FACTOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FACTOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
05/04/2022Share capital
10,000.00 PLNPrimary activity
Retail sale of games and toyes (47.65.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
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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)
434,328Net Profit (zł)
434,328Financial report (Okredo)
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| 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 |
|---|
| 903,788 |
| -131,506 |
| -131,506 |
| 0.20 |
| 1.29 |
| -14.55 |
| -121,506 |
| 619,586 |
| 560,745 |
| 157,914 |
| 2023 |
|---|
| 2,666,893 |
| 158,809 |
| 158,809 |
| 0.25 |
| 3.31 |
| 5.95 |
| 37,303 |
| 291,044 |
| 746,085 |
| 110,067 |
| 2024 |
|---|
| 1,601,005 |
| 477,283 |
| 434,328 |
| 0.71 |
| 7.90 |
| 27.13 |
| 471,630 |
| 164,750 |
| 746,085 |
| - |
| 2024 |
|---|
| 1,601,005 |
| 477,283 |
| 434,328 |
| 0.71 |
| 7.90 |
| 27.13 |
| 471,630 |
| 164,750 |
| 746,085 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,601,005 zł
-40 % *
Profit before tax (zł)
477,283 zł
201 % *
Net Profit (zł)
434,328 zł173 % *
Working capital requirement (%)
0.71 
184.00 % *
Liquidity ratio
7.90 138.67 % *
Net profitability (%)
27.13 %355.97 % *
Equity (zł)
471,630 zł1,164 % *
Current liabilities (zł)
164,750 zł-43 % *
Non current liabilities (zł)
746,085 zł
0 % *
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
FACTOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 05.04.2022 DO 31.12.2022 |