Full name
"FARON INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FARON INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 77 / 2, 81-389 GDYNIA
TAX ID5862348459
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"FARON INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862348459
KRS0000802376
Share capital5,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 77 / 2, 81-389 GDYNIA
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Register Data
NIP
5862348459
REGON
384330850
KRS
0000802376
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 77 / 2, 81-389 GDYNIA
Date of registration in KRS
2019-09-09
Date of commencement of economic activity
2019-09-09
Act signature
RDF/648406/24/567
Pkd codes
68.10.Z - Buying and selling of own real estate
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19 - Other monetary intermediation
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 4900 0000 8902 3371 3963 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | ∞ |
EBITDA | 0 | -0 | ∞ |
Short time liabilities | 0,1 | 0,1 | -0,8 |
Equity capital | -0,1 | -0,1 | -19,1 |
Operating profit (EBIT) | 0 | -0 | ∞ |
Assets | 0,5 | 2,2 | 326,5 |
Net profit (loss) | 0 | -0 | ∞ |
Cash | 0,5 | 0,9 | 74,3 |
Liabilities and provisions for liabilities | 0,6 | 2,3 | 294,7 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0,5 | 2,2 | 328,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 16 | 16 |
Equity capital to total assets | -11,5 | -3,2 | 8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.216835975646973 | 18.219558715820312 | 14 |
Net dept to EBITDA | -112.15555572509766 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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