FARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAROSŁAWA DĄBROWSKIEGO 30, 02-561 WARSZAWA
TAX ID5252599766
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FARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252599766
KRS0000531007
Share capital50,000.00 zł
address
UL. JAROSŁAWA DĄBROWSKIEGO 30, 02-561 WARSZAWA
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Register Data
NIP
5252599766 
REGON
360153058
KRS
0000531007
Legal form
limited liability company
Register Address
UL. JAROSŁAWA DĄBROWSKIEGO 30, 02-561 WARSZAWA
Date of registration in KRS
2014-11-13
Date of commencement of economic activity
2014-11-13
Act signature
WA.XIII NS-REJ.KRS/65774/24/969/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
78 - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2004 0000 3202 8378 1304 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | 0,4 | 545,4 |
EBITDA | -0 | -0,1 | 0,4 | 547,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 6,1 |
Equity capital | -0 | -0,1 | 0,3 | 296,9 |
Operating profit (EBIT) | -0 | -0,1 | 0,4 | 546 |
Assets | 0 | 0 | 0,7 | 1536,7 |
Net profit (loss) | -0 | -0,1 | 0,4 | 523,5 |
Cash | 0 | 0 | 0,1 | 10 804,5 |
Net income from sale | 0 | 0,1 | 1,9 | 1746,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 157,3 |
Working assets | 0 | 0 | 0,4 | 825,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 69 | 70,1 | 150,8 | 80,7 |
Equity capital to total assets | -169,6 | -303,7 | 36,5 | 340,2 |
Gross profit margin | -366,6 | -86,7 | 20,9 | 107,6 |
EBITDA Margin | -181,9 | -86,7 | 21 | 107,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3082 | 600 | 34 | -566 |
Current financial liquidity indicator | 0.37095996737480164 | 0.24771548807621002 | 2.1601245403289795 | 2 |
Net dept to EBITDA | 0.007535862736403942 | 0.013288591057062149 | 0.3169150948524475 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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