Full name
FARETTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARETTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELIZY ORZESZKOWEJ 1B / 53, 48-304 NYSA
TAX ID7532454975
Rate company:
FARETTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532454975
KRS0000815632
Share capital400,000.00 zł
address
UL. ELIZY ORZESZKOWEJ 1B / 53, 48-304 NYSA
Website
faretti.plCategories
Main category
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Register Data
NIP
7532454975
REGON
384926398
KRS
0000815632
Legal form
limited liability company
Register Address
UL. ELIZY ORZESZKOWEJ 1B / 53, 48-304 NYSA
Date of registration in KRS
2019-11-25
Date of commencement of economic activity
2019-11-25
Act signature
OP.VIII NS-REJ.KRS/6249/23/532/ADE
Website
FARETTI.PL
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
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
Payer VAT status
Active
Vat list bank account(s)
PL70 2490 1057 0000 9900 2360 5068 
PL19 2490 0005 0000 4600 8203 2596 PL17 2490 1057 0000 9901 2360 5068 PL79 2490 0005 0000 4530 5862 4393 PL95 2490 0005 0000 4600 4567 2427 PL52 2490 1057 0000 9904 2360 5068 PL61 2490 1057 0000 9902 2360 5068 Show more bank accounts from VAT list (4)
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)  | 0,3 | 0,2 | 0,3 | 23,9 |
EBITDA | 0,3 | 0,2 | 0,3 | 24,5 |
Short time liabilities | 0 | 0 | 0 | 20,3 |
Equity capital | 0,9 | 1,1 | 1,3 | 24,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 25,7 |
Assets | 0,9 | 1,1 | 1,3 | 24 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 26,3 |
Cash | 0,3 | 0,1 | 0,4 | 219,7 |
Net income from sale | 1 | 1,4 | 1,7 | 23,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 20,3 |
Working assets | 0,9 | 1,1 | 1,3 | 25,7 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 19,1 | 19,4 | 0,3 |
Equity capital to total assets | 97,7 | 96,9 | 97 | 0,1 |
Gross profit margin | 32,5 | 16,3 | 16,3 | 0 |
EBITDA Margin | 30,8 | 15,5 | 15,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 9 | 0 |
Current financial liquidity indicator | 43.193904876708984 | 31.602914810180664 | 33.022178649902344 | 1,4 |
Net dept to EBITDA | -0.9921311736106873 | -0.6190316081047058 | -1.5891597270965576 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Download pdfShow more (2)
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