FAROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. PATRIA 4, 34-123 CHOCZNIA
TAX ID5512646618
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FAROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512646618
KRS0000863974
Share capital5,000.00 zł
address
UL. OS. PATRIA 4, 34-123 CHOCZNIA
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Register Data
NIP
5512646618 
REGON
387250910
KRS
0000863974
Legal form
limited liability company
Register Address
UL. OS. PATRIA 4, 34-123 CHOCZNIA
Date of registration in KRS
2020-10-09
Date of commencement of economic activity
2020-10-09
Act signature
RDF/640926/24/68
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL29 8110 1023 2003 0391 0184 0003 
PL83 8110 1023 2003 0391 0184 0001 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  | 0,1 | 0,4 | 0,9 | 100,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,6 | 197,4 |
EBITDA | 0,2 | 0,6 | 1,1 | 97,4 |
Short time liabilities | 1,6 | 7,1 | 4,8 | -33,1 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | 0,1 | 2,7 | 3,3 | 20,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,9 | 100,1 |
Assets | 4,5 | 14,4 | 15,8 | 9,4 |
Net profit (loss) | 0,1 | 0,2 | 0,6 | 197,1 |
Cash | 0,4 | 0,1 | 0,1 | -51,5 |
Net income from sale | 0,3 | 1 | 2,1 | 104,4 |
Liabilities and provisions for liabilities | 4,4 | 11,7 | 12,5 | 6,7 |
Working assets | 0,5 | 1,9 | 0,2 | -87 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0,2 | 86,8 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 7 | 17,3 | 10,3 |
Equity capital to total assets | 1,5 | 19 | 21 | 2 |
Gross profit margin | 28 | 20,3 | 29,6 | 9,3 |
EBITDA Margin | 72,2 | 53,3 | 51,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2247 | 2504 | 820 | -1684 |
Current financial liquidity indicator | 0.313377320766449 | 0.2615776062011719 | 0.05090207979083061 | -0,2 |
Net dept to EBITDA | 13.349120140075684 | 7.106653213500977 | 6.934017658233643 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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