FARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GÓRKI MAŁE 27A, 66-131 GÓRKI MAŁE
TAX ID9730952723
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FARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730952723
KRS0000326752
Share capital50,000.00 zł
address
GÓRKI MAŁE 27A, 66-131 GÓRKI MAŁE
Categories
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Register Data
NIP
9730952723 
REGON
080330726
KRS
0000326752
Legal form
limited liability company
Register Address
GÓRKI MAŁE 27A, 66-131 GÓRKI MAŁE
Date of registration in KRS
2009-03-26
Date of commencement of economic activity
2009-03-26
Act signature
ZG.VIII NS-REJ.KRS/14577/24/864
Pkd codes
52.24.C - Cargo handling in other reloading points
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
49 - Land transport and transport via pipelines
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 2 | 2,1 | 1,3 | -37,8 |
Short time liabilities | 1 | 0,9 | 1,1 | 14 |
Equity capital | 1,3 | 1,9 | 1,1 | -39,1 |
Operating profit (EBIT) | 1,9 | 2 | 1,2 | -41,9 |
Assets | 2,3 | 2,8 | 2,2 | -21,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,3 | 1,6 | 1,3 | -17 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,1 | 14 |
Net income from sale | 5,7 | 6,2 | 4,9 | -20,9 |
Working assets | 2 | 2,1 | 1,9 | -10,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 58,3 | 66,6 | 51,5 | -15,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 35,2 | 34,5 | 27,1 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 55 | 80 | 25 |
Current financial liquidity indicator | 2.130218982696533 | 2.1982176303863525 | 1.7326769828796387 | -0,5 |
Net dept to EBITDA | -0.6691441535949707 | -0.7363450527191162 | -0.9838268756866455 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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