FARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA SPRAWIEDLIWEGO 2, 67-200 GŁOGÓW
TAX ID7822165481
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FARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822165481
KRS0000189260
Share capital405,000.00 zł
address
UL. KAZIMIERZA SPRAWIEDLIWEGO 2, 67-200 GŁOGÓW
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Register Data
NIP
7822165481 
REGON
639753590
KRS
0000189260
Legal form
limited liability company
Register Address
UL. KAZIMIERZA SPRAWIEDLIWEGO 2, 67-200 GŁOGÓW
Date of registration in KRS
2004-01-28
Date of commencement of economic activity
2004-01-28
Act signature
WR.IX NS-REJ.KRS/1482/23/856/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
68.32.Z - Other real estate activities on behalf of third parties
91.01.A - Activities of libraries, archives, museums, and other cultural activities
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 2112 0000 0001 0398 0161 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 0,5 | 102,4 |
Gross profit (loss) | 0,4 | 0,4 | 0,7 | 57,2 |
EBITDA | 0,7 | 0,8 | 1,1 | 28,9 |
Short time liabilities | 2 | 2,4 | 2,4 | 0,2 |
Other operating costs | 0 | 0 | 0,4 | 1582,7 |
Equity capital | 2 | 2,3 | 2,9 | 24,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 50,9 |
Assets | 5,4 | 5,7 | 6 | 4,6 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 60 |
Cash | 0,1 | 0,1 | 0,1 | 11 |
Net income from sale | 13,8 | 12,7 | 12,1 | -4,7 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 3,1 | -8,9 |
Working assets | 4 | 4,4 | 4,6 | 3,6 |
Other income costs | 0,2 | 0,3 | 0,7 | 150,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 15,1 | 19,4 | 4,3 |
Equity capital to total assets | 36,3 | 40,9 | 48,5 | 7,6 |
Gross profit margin | 2,6 | 3,4 | 5,7 | 2,3 |
EBITDA Margin | 5 | 6,5 | 8,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 69 | 72 | 3 |
Current financial liquidity indicator | 1.99836266040802 | 1.8495347499847412 | 1.9124053716659546 | 0,1 |
Net dept to EBITDA | 1.9783424139022827 | 1.4436533451080322 | 0.8179224729537964 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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