"FADO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA DMOWSKIEGO 35, 60-222 POZNAŃ
TAX ID8992734228
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"FADO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992734228
KRS0000413541
Share capital10,000.00 zł
address
UL. ROMANA DMOWSKIEGO 35, 60-222 POZNAŃ
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Register Data
NIP
8992734228 
REGON
021839278
KRS
0000413541
Legal form
limited liability company
Register Address
UL. ROMANA DMOWSKIEGO 35, 60-222 POZNAŃ
Date of registration in KRS
2012-03-07
Date of commencement of economic activity
2012-03-07
Act signature
RDF/700733/25/487
Pkd codes
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 1434 0000 0001 4495 1163 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -31,9 | 126,4 | 230 | 81,9 |
Gross profit (loss) | -31,9 | 126,4 | 230 | 81,9 |
EBITDA | -31,9 | 126,4 | 230 | 81,9 |
Short time liabilities | 34,4 | 26,9 | 48,6 | 80,9 |
Other operating costs | 0 | 0 | 0 | -55,6 |
Equity capital | 61 | 178,1 | 387,7 | 117,7 |
Operating profit (EBIT) | -31,9 | 126,4 | 230 | 81,9 |
Assets | 95,4 | 205 | 436,3 | 112,8 |
Net profit (loss) | -31,9 | 117,1 | 209,6 | 78,9 |
Cash | 56,1 | 184,1 | 357,7 | 94,3 |
Liabilities and provisions for liabilities | 34,4 | 26,9 | 48,6 | 80,9 |
Net income from sale | 443,1 | 321,2 | 610,5 | 90,1 |
Working assets | 95,4 | 205 | 435,1 | 112,3 |
Other income costs | 0 | 0 | 0 | 21,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,3 | 65,8 | 54,1 | -11,7 |
Equity capital to total assets | 63,9 | 86,9 | 88,9 | 2 |
Gross profit margin | -7,2 | 39,4 | 37,7 | -1,7 |
EBITDA Margin | -7,2 | 39,4 | 37,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 29 | -2 |
Current financial liquidity indicator | 2.7709667682647705 | 7.62543249130249 | 8.94721794128418 | 1,3 |
Net dept to EBITDA | 1.757209300994873 | -1.4564378261566162 | -1.5553263425827026 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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