Full name
FARO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLISTA 25 / 203, 40-486 KATOWICE
TAX ID9542829567
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FARO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542829567
KRS0000926127
Share capital100,000.00 zł
address
UL. KOLISTA 25 / 203, 40-486 KATOWICE
Categories
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Register Data
NIP
9542829567
REGON
389603702
KRS
0000926127
Legal form
limited liability company
Register Address
UL. KOLISTA 25 / 203, 40-486 KATOWICE
Date of registration in KRS
2021-11-02
Date of commencement of economic activity
2021-11-02
Act signature
RDF/701825/25/502
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -441,2 | -16,4 | 96,3 |
EBITDA | -440,1 | -12,1 | 97,3 |
Short time liabilities | 23,1 | 37,2 | 61,1 |
Equity capital | -341,2 | -357,6 | -4,8 |
Operating profit (EBIT) | -440,1 | -12,1 | 97,3 |
Assets | 181,9 | 179,6 | -1,3 |
Net profit (loss) | -441,2 | -16,4 | 96,3 |
Cash | 27,1 | 33,4 | 23,2 |
Liabilities and provisions for liabilities | 523,1 | 537,2 | 2,7 |
Net income from sale | 394,3 | 739,7 | 87,6 |
Working assets | 181,9 | 179,6 | -1,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 129,3 | 4,6 | -124,7 |
Equity capital to total assets | -187,6 | -199,2 | -11,6 |
Gross profit margin | -111,9 | -2,2 | 109,7 |
EBITDA Margin | -111,6 | -1,6 | 110 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | -3 |
Current financial liquidity indicator | 7.87776517868042 | 4.826356887817383 | -3,1 |
Net dept to EBITDA | -1.0743708610534668 | -38.713077545166016 | -37,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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