Full name
FARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2 | 1,9 | -4 |
EBITDA | 1,7 | 2 | 1,9 | -3,8 |
Short time liabilities | 2,3 | 2,8 | 2,8 | 2,1 |
Equity capital | 1,2 | 2,8 | 4,3 | 55,2 |
Operating profit (EBIT) | 1,6 | 2 | 1,9 | -4 |
Assets | 3,5 | 5,6 | 7,2 | 28,7 |
Net profit (loss) | 1,4 | 1,6 | 1,5 | -2,7 |
Cash | 0,1 | 0,1 | 0,2 | 71,2 |
Net income from sale | 7,2 | 8,3 | 8,5 | 1,8 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2,8 | 2,1 |
Working assets | 3,2 | 5,3 | 6,9 | 30,9 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 118,2 | 56,8 | 35,6 | -21,2 |
Equity capital to total assets | 34,6 | 50,1 | 60,5 | 10,4 |
Gross profit margin | 22,7 | 23,8 | 22,5 | -1,3 |
EBITDA Margin | 23 | 24,1 | 22,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 121 | 122 | 1 |
Current financial liquidity indicator | 1.3874655961990356 | 1.8984456062316895 | 2.433469772338867 | 0,5 |
Net dept to EBITDA | 0.07495259493589401 | 0.07525012642145157 | 0.04033096879720688 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane