FACTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/08/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

FACTUM 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

27/11/2001

Share capital

550,000.00 PLN

Primary activity

Wholesale of metals and metal ores (46.81.Z - PKD 2025)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE ROZPORZĄDZENIA PRAWEM LUB ZACIĄGANIA ZOBOWIĄZAŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,920,964

Net Profit (zł)

1,920,964

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)

2022
273,971,026
44,982,417
44,921,461
0.21
10.04
16.40
62,212,013
6,453,822
95,432
4,410,025

2023
167,002,204
1,467,527
1,451,613
0.30
43.26
0.87
57,663,626
1,166,364
8,864
8,808,587

2024
115,767,212
1,942,874
1,920,964
0.32
15.36
1.66
59,584,590
2,615,816
0
-

2024
115,767,212
1,942,874
1,920,964
0.32
15.36
1.66
59,584,590
2,615,816
0
-

Turnover (zł)

2024

Turnover (zł)

115,767,212 zł-31 % *

Profit before tax (zł)

1,942,874 zł32 % *

Net Profit (zł)

1,920,964 zł32 % *

Working capital requirement (%)

0.32 6.67 % *

Liquidity ratio

15.36 -64.49 % *

Net profitability (%)

1.66 %90.80 % *

Equity (zł)

59,584,590 zł3 % *

Current liabilities (zł)

2,615,816 zł124 % *

Non current liabilities (zł)

0 zł-100 % *

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

FACTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/06/2025	OD 01.01.2024 DO 31.12.2024
09/05/2024	OD 01.01.2023 DO 31.12.2023
09/05/2023	OD 01.01.2022 DO 31.12.2022
15/06/2022	OD 01.01.2021 DO 31.12.2021
08/09/2021	OD 01.01.2020 DO 31.12.2020