Full name
FARO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,4 | 69,6 | 126,1 | 81,1 |
EBITDA | -1,6 | 74,4 | 122,6 | 64,9 |
Short time liabilities | 0 | 214,7 | 260,2 | 21,2 |
Equity capital | 5,7 | 69,1 | 183,8 | 166,2 |
Operating profit (EBIT) | -1,6 | 74,4 | 122,6 | 64,9 |
Assets | 5,9 | 284,5 | 444,5 | 56,2 |
Net profit (loss) | 2,5 | 63,4 | 114,8 | 81,1 |
Cash | 3,1 | 121,2 | 116,4 | -3,9 |
Net income from sale | 0 | 394,6 | 611,1 | 54,9 |
Liabilities and provisions for liabilities | 0,2 | 215,5 | 260,7 | 21 |
Working assets | 3,9 | 282,5 | 442,5 | 56,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 91,8 | 62,4 | -29,4 |
Equity capital to total assets | 96,6 | 24,3 | 41,4 | 17,1 |
Gross profit margin | 17,7 | 20,6 | 2,9 | |
EBITDA Margin | 18,8 | 20,1 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 199 | 155 | -44 |
Current financial liquidity indicator | 19.364151000976562 | 1.3111945390701294 | 1.6976014375686646 | 0,4 |
Net dept to EBITDA | 1.8842030763626099 | -0.3197668492794037 | -0.15510159730911255 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane