FAKTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000656462REGON
36630044800000NIP/VAT code
5252693519VAT registration date
23/01/2017VAT status
ActiveBankruptcy proceedings
No proceedingsFAKTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WOŁOSKA 24, 02-675, WARSZAWA, POLSKASee on map
Website
-
25/06/202429/06/202329/09/202212/08/202117/07/202030/04/201906/07/2018Incorporation 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)
977,635Financial 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) |
| 2021 |
|---|
| 28,816,183 |
| -2,400,667 |
| -1,890,307 |
| -0.32 |
| 0.94 |
| -6.56 |
| -9,799,558 |
| 160,972,260 |
| 0 |
| - |
| 2022 |
|---|
| 46,477,315 |
| -6,045,142 |
| -7,001,017 |
| -0.36 |
| 0.93 |
| -15.06 |
| -16,800,575 |
| 232,888,522 |
| 0 |
| - |
| 2023 |
|---|
| 52,664,363 |
| 2,390,906 |
| 977,635 |
| 3.27 |
| 4.22 |
| 1.86 |
| -20,232,656 |
| 53,459,962 |
| 200,000,000 |
| - |
2023
Turnover (zł)
52,664,363 zł
13 % *
Profit before tax (zł)
2,390,906 zł140 % *
Net Profit (zł)
977,635 zł114 % *
Working capital requirement (%)
3.27 
1,008.33 % *
Liquidity ratio
4.22 353.76 % *
Net profitability (%)
1.86 %112.35 % *
Equity (zł)
-20,232,656 zł
-20 % *
Current liabilities (zł)
53,459,962 zł-77 % *
Non current liabilities (zł)
200,000,000 zł
- *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
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 |
17/07/2020 | OD 01.01.2019 DO 31.12.2019 |