FACTORY DEPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000286919REGON
30063174800000NIP/VAT code
7792319317VAT registration date
08/09/2007VAT status
ActiveBankruptcy proceedings
No proceedingsFACTORY DEPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PÓŁWIEJSKA 17, m. 26, 61-888, POZNAŃ, POLSKASee on map
Website
-
02/12/202429/11/202414/06/202314/06/202307/12/202015/07/201922/03/201909/11/201715/06/201619/06/201519/06/201519/06/201519/06/201525/05/201118/10/201003/08/2010Incorporation date
24/08/2007Share capital
50,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
2Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J******* T****** - | Member of the management board |
P**** K************ | 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)
1,602Financial 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) |
| 2020 |
|---|
| 5,690,671 |
| 6,393 |
| 6,110 |
| 0.21 |
| 3.22 |
| 0.11 |
| 615,136 |
| 543,631 |
| 268,900 |
| - |
| 2021 |
|---|
| 7,529,292 |
| 1,804 |
| 1,602 |
| 0.13 |
| 2.79 |
| 0.02 |
| 492,358 |
| 565,694 |
| 268,900 |
| - |
| 2021 |
|---|
| 7,529,292 |
| 1,804 |
| 1,602 |
| 0.13 |
| 2.79 |
| 0.02 |
| 492,358 |
| 565,694 |
| 268,900 |
| - |
2021
Turnover (zł)
7,529,292 zł
32 % *
Profit before tax (zł)
1,804 zł
-72 % *
Net Profit (zł)
1,602 zł-74 % *
Working capital requirement (%)
0.13 
-38.10 % *
Liquidity ratio
2.79 -13.35 % *
Net profitability (%)
0.02 %-81.82 % *
Equity (zł)
492,358 zł-20 % *
Current liabilities (zł)
565,694 zł4 % *
Non current liabilities (zł)
268,900 zł
0 % *
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
FACTORY DEPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/12/2024 | OD 01.01.2023 DO 31.12.2023 |
29/11/2024 | OD 01.01.2022 DO 31.12.2022 |
14/06/2023 | OD 01.01.2020 DO 31.12.2020 |
14/06/2023 | OD 01.01.2021 DO 31.12.2021 |
07/12/2020 | OD 01.01.2019 DO 31.12.2019 |