"FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
16/01/2002Share capital
80,000.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled watersRepresentatives
2Representatives rights
CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Alina Waszczyszyn | Member of the management board |
Jelena Kriwko | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
111,121Net Profit (zł)
111,121Financial 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) |
| 2023 |
|---|
| 2,460,206 |
| 205,515 |
| 181,491 |
| -0.08 |
| 0.89 |
| 7.38 |
| 1,124,784 |
| 1,727,214 |
| - |
| 1,461,651 |
| 2024 |
|---|
| 2,437,284 |
| 130,505 |
| 111,121 |
| -0.13 |
| 0.83 |
| 4.56 |
| 1,215,820 |
| 1,911,825 |
| - |
| - |
| 2024 |
|---|
| 2,437,284 |
| 130,505 |
| 111,121 |
| -0.13 |
| 0.83 |
| 4.56 |
| 1,215,820 |
| 1,911,825 |
| - |
| - |
2024
Turnover (zł)
2,437,284 zł
-1 % *
Profit before tax (zł)
130,505 zł-37 % *
Net Profit (zł)
111,121 zł-39 % *
Working capital requirement (%)
-0.13 
-62.50 % *
Liquidity ratio
0.83 -6.74 % *
Net profitability (%)
4.56 %-38.21 % *
Equity (zł)
1,215,820 zł
8 % *
Current liabilities (zł)
1,911,825 zł11 % *
Non current liabilities (zł)
-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
"FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/09/2023 | OD 01.01.2022 DO 31.12.2022 |
15/09/2022 | OD 01.01.2021 DO 31.12.2021 |
03/07/2021 | OD 01.01.2020 DO 31.12.2020 |