FAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 46, 43-520 MNICH
TAX ID5482365109
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FAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482365109
KRS0000149095
Share capital50,000.00 zł
address
UL. WOJSKA POLSKIEGO 46, 43-520 MNICH
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Register Data
NIP
5482365109 
REGON
072820260
KRS
0000149095
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 46, 43-520 MNICH
Date of registration in KRS
2003-01-27
Date of commencement of economic activity
2003-01-27
Act signature
RDF/612363/24/283
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL50 8126 1033 0054 9336 2000 0030 
PL08 8126 1033 0054 9336 2000 0010 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)  | 2,6 | 0,3 | 0,2 | -35,4 |
EBITDA | 2,8 | 1 | 0,4 | -53,8 |
Short time liabilities | 2,5 | 6,3 | 6,9 | 8,8 |
Equity capital | 5,1 | 4,9 | 4,7 | -3,3 |
Operating profit (EBIT) | 2,6 | 0,7 | 0,2 | -70,1 |
Assets | 7,8 | 11,3 | 11,6 | 3,1 |
Net profit (loss) | 2,5 | 0,2 | 0,1 | -33,9 |
Cash | 1,6 | 4,7 | 5,9 | 26,6 |
Net income from sale | 9,3 | 9,2 | 9,9 | 6,7 |
Liabilities and provisions for liabilities | 2,7 | 6,4 | 6,9 | 7,9 |
Working assets | 6,8 | 10,4 | 10,8 | 4,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 3,9 | 2,7 | -1,2 |
Equity capital to total assets | 66 | 43,3 | 40,6 | -2,7 |
Gross profit margin | 28 | 3,6 | 2,2 | -1,4 |
EBITDA Margin | 30 | 10,5 | 4,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 251 | 255 | 4 |
Current financial liquidity indicator | 2.716081142425537 | 1.6368235349655151 | 1.570508599281311 | 0 |
Net dept to EBITDA | -0.5222828388214111 | -4.778779983520508 | -13.24453353881836 | -8,4 |
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
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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