FAENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID7010155038
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FAENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010155038
KRS0000315607
Share capital50,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
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Register Data
NIP
7010155038 
REGON
141512660
KRS
0000315607
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2008-10-16
Date of commencement of economic activity
2008-10-16
Act signature
RDF/693943/25/478
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 1040 1978 0011 2388 3598 
PL73 1240 6263 1111 0010 8895 1989 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)  | 2,1 | 3,9 | 1 | -74,4 |
EBITDA | 2,1 | 3,9 | 1,1 | -72,4 |
Short time liabilities | 2,5 | 2,2 | 1,8 | -16,8 |
Equity capital | 3,1 | 6,8 | 7,7 | 13,2 |
Operating profit (EBIT) | 2,1 | 3,9 | 1,1 | -72,9 |
Assets | 7,1 | 9 | 9,5 | 5,8 |
Net profit (loss) | 1,9 | 3,5 | 0,9 | -74,4 |
Cash | 0,4 | 0,6 | 1 | 73,4 |
Net income from sale | 4,7 | 5,1 | 1,4 | -72,1 |
Liabilities and provisions for liabilities | 4 | 2,2 | 1,8 | -16,8 |
Working assets | 7 | 8,9 | 9,5 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 51,6 | 11,7 | -39,9 |
Equity capital to total assets | 43,6 | 75,4 | 80,7 | 5,3 |
Gross profit margin | 45 | 75,3 | 68,9 | -6,4 |
EBITDA Margin | 45,4 | 76,1 | 75,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 158 | 469 | 311 |
Current financial liquidity indicator | 2.814810037612915 | 4.023964881896973 | 5.136163711547852 | 1,1 |
Net dept to EBITDA | 0.5227822065353394 | -0.15071949362754822 | -0.9466580748558044 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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