Full name
FARO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 44, 87-100 TORUŃ
TAX ID9562321955
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FARO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562321955
KRS0000977543
Share capital100,000.00 zł
address
UL. GRUNWALDZKA 44, 87-100 TORUŃ
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Register Data
NIP
9562321955
REGON
366156610
KRS
0000977543
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 44, 87-100 TORUŃ
Date of registration in KRS
2022-06-17
Date of commencement of economic activity
2022-06-17
Act signature
TO.VII NS-REJ.KRS/1400/24/489/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
32.9 - Production of products not classified elsewhere
46 - Wholesale trade
68.2 - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL70 1750 0012 0000 0000 3771 4868 
PL26 1750 0012 0000 0000 3771 4787 PL61 1750 0012 0000 0000 3591 5777 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,6 | 57,2 |
EBITDA | 0,4 | 0,8 | 83,3 |
Short time liabilities | 0,5 | 0,8 | 62,4 |
Equity capital | 7,7 | 8,2 | 7,5 |
Operating profit (EBIT) | 0,4 | 0,7 | 73,3 |
Assets | 8,1 | 9 | 10,6 |
Net profit (loss) | 0,4 | 0,6 | 56,8 |
Cash | 0,9 | 1,1 | 23,1 |
Net income from sale | 3,4 | 7 | 104,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 60,2 |
Working assets | 8 | 8,9 | 12 |
Depreciation | 0,1 | 0,1 | 154,8 |
% | % | p.p. | |
Profitability of capital | 4,8 | 7 | 2,2 |
Equity capital to total assets | 94,1 | 91,5 | -2,6 |
Gross profit margin | 11,7 | 9 | -2,7 |
EBITDA Margin | 12,9 | 11,5 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 39 | -11 |
Current financial liquidity indicator | 16.748798370361328 | 11.702568054199219 | -5 |
Net dept to EBITDA | -2.033021926879883 | -1.3652006387710571 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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