Full name
FARAON PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARAON PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WELECKA 38E, 72-006 MIERZYN
TAX ID8513202440
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FARAON PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513202440
KRS0000656590
Share capital4,959,250.00 zł
address
UL. WELECKA 38E, 72-006 MIERZYN
Categories
Main category
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Register Data
NIP
8513202440
REGON
366239944
KRS
0000656590
Legal form
limited liability company
Register Address
UL. WELECKA 38E, 72-006 MIERZYN
Date of registration in KRS
2017-01-03
Date of commencement of economic activity
2017-01-03
Act signature
RDF/673545/24/94
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1137 0000 5754 8700 1001 
PL87 1600 1462 1739 3420 6000 0003 PL44 1600 1462 1739 3420 6000 0001 
PL11 1240 6292 1111 0011 2647 1974 
PL59 1020 4795 0000 9902 0437 1464 
PL69 1940 1076 3189 0313 0000 0000 
PL81 1090 2268 0000 0001 4131 5202 PL92 1240 3927 1111 0010 7343 7478 Show more bank accounts from VAT list (5)
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)  | 0,8 | 3,8 | 2,6 | -32,6 |
EBITDA | 1 | 4 | 3 | -26,8 |
Short time liabilities | 2 | 2,9 | 7 | 143,3 |
Equity capital | 4,9 | 8 | 11,1 | 39 |
Operating profit (EBIT) | 0,8 | 3,9 | 2,8 | -27,8 |
Assets | 8,1 | 11,5 | 18,3 | 59,8 |
Net profit (loss) | 0,6 | 3,1 | 1,9 | -39,1 |
Cash | 1,6 | 2,9 | 3,7 | 27,1 |
Net income from sale | 52,7 | 125 | 122,8 | -1,8 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 7,2 | 107,5 |
Working assets | 3,6 | 7,3 | 12,6 | 73,7 |
Depreciation | 0,1 | 0,2 | 0,2 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 38,9 | 17 | -21,9 |
Equity capital to total assets | 60 | 69,7 | 60,6 | -9,1 |
Gross profit margin | 1,5 | 3,1 | 2,1 | -1 |
EBITDA Margin | 1,8 | 3,2 | 2,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 21 | 13 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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