FARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKA ODRZAŃSKA 23, 70-535 SZCZECIN
TAX ID8522618022
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FARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522618022
KRS0000594722
Share capital50,000.00 zł
address
UL. WIELKA ODRZAŃSKA 23, 70-535 SZCZECIN
Categories
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Register Data
NIP
8522618022 
REGON
363361863
KRS
0000594722
Legal form
limited liability company
Register Address
UL. WIELKA ODRZAŃSKA 23, 70-535 SZCZECIN
Date of registration in KRS
2015-12-30
Date of commencement of economic activity
2015-12-30
Act signature
RDF/701080/25/940
Pkd codes
33.12.Z - Repair and maintenance of machinery
22.29.Z - Manufacture of rubber and plastic products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.Z - Restaurants and mobile food service activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.Z - Other non-school forms of education, not classified elsewhere
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1559 1000 0090 8141 7405 
PL09 1050 1559 1000 0090 8141 7413 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 | % | |
Profit (loss) on sale  | 170,9 | -102 | 194,8 | 291 |
Gross profit (loss) | 210,4 | -103,2 | 394,5 | 482,1 |
EBITDA | 169 | -100,1 | 181,4 | 281,3 |
Short time liabilities | 88,4 | 164,6 | 50,2 | -69,5 |
Other operating costs | 1,8 | 2,5 | 24,4 | 879,3 |
Equity capital | 216,8 | -6,4 | 378,4 | 5994,3 |
Operating profit (EBIT) | 169 | -102,6 | 181,4 | 276,8 |
Assets | 305,2 | 158,2 | 428,6 | 170,9 |
Net profit (loss) | 191,7 | -103,2 | 384,8 | 472,8 |
Cash | 133,8 | 33,4 | 129 | 286,4 |
Net income from sale | 492,6 | 510,8 | 315,6 | -38,2 |
Liabilities and provisions for liabilities | 88,4 | 164,6 | 50,2 | -69,5 |
Working assets | 280,2 | 133,2 | 403,6 | 203 |
Other income costs | 0 | 1,8 | 11 | 498,8 |
Depreciation | 0 | 2,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 1608,1 | 101,7 | -1506,4 |
Equity capital to total assets | 71 | -4,1 | 88,3 | 92,4 |
Gross profit margin | 42,7 | -20,2 | 125 | 145,2 |
EBITDA Margin | 34,3 | -19,6 | 57,5 | 77,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 118 | 58 | -60 |
Current financial liquidity indicator | 3.170287847518921 | 0.8091346621513367 | 8.04560661315918 | 7,2 |
Net dept to EBITDA | -0.6435778737068176 | -0.16607263684272766 | -0.6614933013916016 | -0,5 |
Financial statements
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