FINANCIAL FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

FINANCIAL FACTORY 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 because the company delayed submission of financial statements.

Incorporation date

20/04/2015

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ ILOŚCI OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)

-850,318

Net Profit (zł)

-850,318

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)

2021
1,473,688
-52,995
-52,995
5.01
2.94
-3.60
7,301,193
3,809,033
106,364
37,719

2022
1,781,777
-4,195,937
-4,195,937
0.26
1.14
-235.49
3,105,256
3,338,393
35,455
28,521

2023
1,249,054
-818,866
-850,318
-0.11
0.96
-68.08
2,223,183
3,656,684
0
22,369

2023
1,249,054
-818,866
-850,318
-0.11
0.96
-68.08
2,223,183
3,656,684
0
22,369

Turnover (zł)

2023

Turnover (zł)

1,249,054 zł-30 % *

Profit before tax (zł)

-818,866 zł80 % *

Net Profit (zł)

-850,318 zł80 % *

Working capital requirement (%)

-0.11 -142.31 % *

Liquidity ratio

0.96 -15.79 % *

Net profitability (%)

-68.08 %71.09 % *

Equity (zł)

2,223,183 zł-28 % *

Current liabilities (zł)

3,656,684 zł10 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

22,369 zł-22 % *

*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

FINANCIAL FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/11/2024	OD 01.01.2023 DO 31.12.2023
11/08/2023	OD 01.01.2022 DO 31.12.2022
02/02/2023	OD 01.01.2021 DO 31.12.2021
10/10/2022	OD 01.01.2020 DO 31.12.2020
02/11/2020	OD 01.01.2019 DO 31.12.2019