FACTORY DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000685489

REGON

36772770000000

NIP/VAT code

9522165093

VAT registration date

25/07/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

FACTORY DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. CYPRIANA GODEBSKIEGO 17, m. 2, 05-075, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 10/05/2018)

28/06/2025

Financial statement29 days ago

04/07/2024

Financial statementOne year ago

07/07/2023

Financial statement2 years ago

29/06/2022

Financial statement3 years ago

28/06/2021

Financial statement4 years ago

16/07/2020

Financial statement5 years ago

26/06/2019

Financial statement6 years ago

10/05/2018

Financial statement7 years ago

Incorporation date

04/07/2017

Share capital

5,000.00 PLN

Primary activity

Joinery installation

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO- DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-56,521

Net Profit (zł)

-56,521

Financial report (Okredo)

Price: €14.99 (without VAT)
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
626,511
-60,233
-60,233
0.09
2.12
-9.61
118,330
53,081
33,484
39,119

2023
410,992
-75,169
-75,169
-0.04
0.83
-18.29
-10,133
93,276
25,370
31,005

2024
306,849
-56,521
-56,521
-0.13
0.82
-18.42
-66,654
216,190
16,088
-

2024
306,849
-56,521
-56,521
-0.13
0.82
-18.42
-66,654
216,190
16,088
-

2024

Turnover (zł)

306,849 zł-25 % *

Profit before tax (zł)

-56,521 zł25 % *

Net Profit (zł)

-56,521 zł25 % *

Working capital requirement (%)

-0.13 -225.00 % *

Liquidity ratio

0.82 -1.20 % *

Net profitability (%)

-18.42 %-0.71 % *

Equity (zł)

-66,654 zł-558 % *

Current liabilities (zł)

216,190 zł132 % *

Non current liabilities (zł)

16,088 zł-37 % *

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

FACTORY DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/06/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021
28/06/2021	OD 01.01.2020 DO 31.12.2020