Full name
FARESIN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARESIN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOROWIACKA 9, 87-100 TORUŃ
TAX ID8792679074
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FARESIN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792679074
KRS0000566504
Share capital5,000.00 zł
address
UL. BOROWIACKA 9, 87-100 TORUŃ
Categories
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Register Data
NIP
8792679074
REGON
361976610
KRS
0000566504
Legal form
limited liability company
Register Address
UL. BOROWIACKA 9, 87-100 TORUŃ
Date of registration in KRS
2015-07-09
Date of commencement of economic activity
2015-07-09
Act signature
RDF/671451/24/24
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33 - Repair and installation of machinery and equipment
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.61 - Wholesale of agricultural machinery, equipment and supplies
46.63 - Wholesale of mining, construction and civil engineering machinery
46.69 - Wholesale of other machinery and equipment
49.41 - Freight transport by road
71.2 - Technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 3389 1111 0010 6393 0783 
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 | % | |
Gross profit (loss)  | 2,6 | 1,4 | 5,6 | 309,1 |
EBITDA | 3,4 | 5,9 | 10 | 68,8 |
Short time liabilities | 30 | 15,2 | 18,4 | 21,2 |
Equity capital | 240,9 | 241,8 | 245,8 | 1,7 |
Operating profit (EBIT) | 2,6 | 1,5 | 5,6 | 269,7 |
Assets | 271 | 257 | 264,3 | 2,8 |
Net profit (loss) | 0,7 | 0,9 | 4 | 372,6 |
Cash | 4,1 | 1,5 | 3,8 | 155,3 |
Liabilities and provisions for liabilities | 30 | 15,2 | 18,4 | 21,2 |
Net income from sale | 165,4 | 214 | 218,8 | 2,2 |
Working assets | 260,6 | 251,1 | 262,8 | 4,7 |
Depreciation | 0,7 | 4,4 | 4,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,4 | 1,6 | 1,2 |
Equity capital to total assets | 88,9 | 94,1 | 93 | -1,1 |
Gross profit margin | 1,6 | 0,6 | 2,5 | 1,9 |
EBITDA Margin | 2 | 2,8 | 4,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 26 | 31 | 5 |
Current financial liquidity indicator | 8.68419361114502 | 16.497940063476562 | 14.245908737182617 | -2,3 |
Net dept to EBITDA | -1.2293061017990112 | -0.24908362329006195 | -0.37674739956855774 | -0,2 |
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
Activity 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 pdfShow more (2)
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