FARIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GEN. WŁADYSŁAWA ANDERSA 615, 43-300 BIELSKO-BIAŁA
TAX ID5252573100
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FARIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252573100
KRS0000486844
Share capital5,000.00 zł
address
AL. GEN. WŁADYSŁAWA ANDERSA 615, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
5252573100 
REGON
146993924
KRS
0000486844
Legal form
limited liability company
Register Address
AL. GEN. WŁADYSŁAWA ANDERSA 615, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2013-11-22
Date of commencement of economic activity
2013-11-22
Act signature
RDF/708362/25/434
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 0003 1839 8619 4000 0042 
PL02 1020 2313 0000 3702 0562 5803 PL07 1020 2313 0000 3502 0562 5811 
PL07 1140 1049 0000 3497 0500 1013 PL13 1140 1049 0000 3497 0500 1002 PL21 1600 1055 1839 8619 4000 0001 PL26 1600 1055 1839 8619 4000 0008 PL30 1020 2313 0000 3102 0562 5787 PL40 1140 1049 0000 3497 0500 1001 PL49 1020 2313 0000 3902 0562 5829 PL50 1140 1049 0000 3497 0500 1015 
PL56 1240 4142 1787 0010 7107 2114 PL64 1600 1055 1839 8619 4000 0003 PL66 1240 4142 1111 0010 7107 1784 PL83 1140 1049 0000 3497 0500 1003 PL91 1600 1055 1839 8619 4000 0002 PL93 1240 4142 1978 0010 7107 1986 PL96 1240 4142 1111 0010 7136 8161 Show more bank accounts from VAT list (15)
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)  | 15,6 | 74,9 | 73,1 | -2,4 |
EBITDA | 17,1 | 82,7 | 68,8 | -16,8 |
Short time liabilities | 191,5 | 251,7 | 158,3 | -37,1 |
Equity capital | 75,3 | 130,8 | 150,1 | 14,7 |
Operating profit (EBIT) | 17 | 82,5 | 68,6 | -16,8 |
Assets | 266,9 | 382,6 | 308,3 | -19,4 |
Net profit (loss) | 12,6 | 60,6 | 59,2 | -2,2 |
Cash | 0,3 | 0,2 | 0 | -88,8 |
Net income from sale | 386 | 664,2 | 450,8 | -32,1 |
Liabilities and provisions for liabilities | 191,6 | 251,7 | 158,3 | -37,1 |
Working assets | 258,2 | 374,5 | 299,4 | -20 |
Depreciation | 0,2 | 0,1 | 0,2 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 46,3 | 39,5 | -6,8 |
Equity capital to total assets | 28,2 | 34,2 | 48,7 | 14,5 |
Gross profit margin | 4 | 11,3 | 16,2 | 4,9 |
EBITDA Margin | 4,4 | 12,4 | 15,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 138 | 128 | -10 |
Current financial liquidity indicator | 1.3478764295578003 | 1.487911581993103 | 1.891972541809082 | 0,4 |
Net dept to EBITDA | 5.5882086753845215 | 1.26360285282135 | 0.8587198257446289 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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