Full name
FARO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 44, 87-100 TORUŃ
TAX ID9562321808
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FARO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562321808
KRS0000652300
Share capital5,000.00 zł
address
UL. GRUNWALDZKA 44, 87-100 TORUŃ
Website
www.firmafaro.comCategories
Main category
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Register Data
NIP
9562321808
REGON
366066573
KRS
0000652300
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 44, 87-100 TORUŃ
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
RDF/700988/25/932
Website
WWW.FIRMAFARO.COM
Pkd codes
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
Payer VAT status
Active
Vat list bank account(s)
PL49 1600 1462 1088 2428 6000 0002 
PL22 1600 1462 1088 2428 6000 0003 
PL83 1750 0012 0000 0000 3591 5575 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 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 |
Liabilities and provisions for liabilities | 0,2 | 215,5 | 260,7 | 21 |
Net income from sale | 0 | 394,6 | 611,1 | 54,9 |
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 |
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
Activity report
Download pdf01-01-2024 - 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 (3)
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