FACTORY DEPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

08/09/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

FACTORY DEPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

24/08/2007

Share capital

50,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardP**** K************

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
P** K**********	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)

-109,704

Net Profit (zł)

-109,704

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)

2021
7,529,292
1,804
1,602
0.13
2.79
0.02
492,358
565,694
268,900
18,350

2023
6,542,710
-109,704
-109,704
0.04
2.66
-1.68
251,391
161,780
28,376
10,455

2023
6,542,710
-109,704
-109,704
0.04
2.66
-1.68
251,391
161,780
28,376
10,455

Turnover (zł)

2023

Turnover (zł)

6,542,710 zł- *

Profit before tax (zł)

-109,704 zł- *

Net Profit (zł)

-109,704 zł- *

Working capital requirement (%)

0.04 - *

Liquidity ratio

2.66 - *

Net profitability (%)

-1.68 %- *

Equity (zł)

251,391 zł- *

Current liabilities (zł)

161,780 zł- *

Non current liabilities (zł)

28,376 zł- *

Non-current Assets (zł)

10,455 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

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