FACTOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000964981REGON
52167942200000NIP/VAT code
5242937948VAT registration date
02/05/2022VAT status
ActiveBankruptcy proceedings
No proceedingsFACTOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MODLIŃSKA 6A, m. 222, 03-216, WARSZAWA, POLSKASee on map
Website
-
03/07/202430/06/2023Incorporation date
05/04/2022Share capital
10,000.00 PLNPrimary activity
Retail sale of games and toyesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
O***** - | Chairman of the management board |
V******** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
158,809Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
| 2023 |
|---|
| 2,666,893 |
| 158,809 |
| 158,809 |
| 0.25 |
| 3.31 |
| 5.95 |
| 37,303 |
| 291,044 |
| 746,085 |
| - |
2023
Turnover (zł)
2,666,893 zł
195 % *
Profit before tax (zł)
158,809 zł221 % *
Net Profit (zł)
158,809 zł221 % *
Working capital requirement (%)
0.25 
25.00 % *
Liquidity ratio
3.31 156.59 % *
Net profitability (%)
5.95 %140.89 % *
Equity (zł)
37,303 zł131 % *
Current liabilities (zł)
291,044 zł
-53 % *
Non current liabilities (zł)
746,085 zł33 % *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 05.04.2022 DO 31.12.2022 |