FAKTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FAKTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
10/01/2017Share capital
4,000,000.00 PLNPrimary activity
Other financial intermediation n.e.c.Representatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** D***** K******** | 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)
268,678Net Profit (zł)
268,678Financial 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) |
| 2022 |
|---|
| 46,477,315 |
| -6,045,142 |
| -7,001,017 |
| -0.36 |
| 0.93 |
| -15.06 |
| -16,800,575 |
| 232,888,522 |
| 0 |
| 5,502,845 |
| 2023 |
|---|
| 52,664,363 |
| 2,390,906 |
| 977,635 |
| 3.27 |
| 4.22 |
| 1.86 |
| -20,232,656 |
| 53,459,962 |
| 200,000,000 |
| 9,204,894 |
| 2024 |
|---|
| 50,535,016 |
| 1,259,128 |
| 268,678 |
| 3.43 |
| 3.94 |
| 0.53 |
| -19,963,978 |
| 58,914,481 |
| 200,000,000 |
| - |
| 2024 |
|---|
| 50,535,016 |
| 1,259,128 |
| 268,678 |
| 3.43 |
| 3.94 |
| 0.53 |
| -19,963,978 |
| 58,914,481 |
| 200,000,000 |
| - |
2024
Turnover (zł)
50,535,016 zł
-4 % *
Profit before tax (zł)
1,259,128 zł-47 % *
Net Profit (zł)
268,678 zł-73 % *
Working capital requirement (%)
3.43 
4.89 % *
Liquidity ratio
3.94 -6.64 % *
Net profitability (%)
0.53 %-71.51 % *
Equity (zł)
-19,963,978 zł
1 % *
Current liabilities (zł)
58,914,481 zł10 % *
Non current liabilities (zł)
200,000,000 zł
0 % *
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
FAKTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
12/08/2021 | OD 01.01.2020 DO 31.12.2020 |