Full name
FARBA-TUREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARBA-TUREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO MILEWSKIEGO 21, 62-700 TUREK
TAX ID6681999633
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FARBA-TUREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6681999633
KRS0000797801
Share capital5,000.00 zł
address
UL. WINCENTEGO MILEWSKIEGO 21, 62-700 TUREK
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Register Data
NIP
6681999633
REGON
384045628
KRS
0000797801
Legal form
limited liability company
Register Address
UL. WINCENTEGO MILEWSKIEGO 21, 62-700 TUREK
Date of registration in KRS
2019-08-05
Date of commencement of economic activity
2019-08-05
Act signature
RDF/618940/24/591
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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  | 0,3 | -0,3 | -0,4 | -20 |
Gross profit (loss) | 0,3 | -0,3 | -0,4 | -28,2 |
EBITDA | 0,3 | -0,3 | -0,4 | -20,8 |
Short time liabilities | 0,8 | 0,2 | 1,8 | 810,5 |
Other operating costs | 0 | 0 | 0 | 300 |
Equity capital | 3 | 2,7 | 2,3 | -14 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,4 | -20,8 |
Assets | 3,8 | 2,9 | 4,1 | 41,4 |
Net profit (loss) | 0,3 | -0,3 | -0,4 | -28,2 |
Cash | 0,9 | 2,4 | 3 | 23,3 |
Net income from sale | 2 | 2 | 2,1 | 1,7 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 1,8 | 810,5 |
Working assets | 3,8 | 2,9 | 4,1 | 41,4 |
Other income costs | 0 | 0 | 0 | -25,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | -10,9 | -16,3 | -5,4 |
Equity capital to total assets | 80,1 | 93,3 | 56,7 | -36,6 |
Gross profit margin | 15,5 | -14,6 | -18,4 | -3,8 |
EBITDA Margin | 15,5 | -15,5 | -18,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 35 | 314 | 279 |
Current financial liquidity indicator | 5.021415710449219 | 14.872865676879883 | 2.3099563121795654 | -12,6 |
Net dept to EBITDA | -3.115346670150757 | 7.728075981140137 | 7.321671009063721 | -0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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