Full name
FAROS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FAROS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRESOWA 30, 62-800 KALISZ
TAX ID6182181860
Rate company:
FAROS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182181860
KRS0000786244
Share capital20,000.00 zł
address
UL. KRESOWA 30, 62-800 KALISZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6182181860
REGON
383521742
KRS
0000786244
Legal form
limited liability company
Register Address
UL. KRESOWA 30, 62-800 KALISZ
Date of registration in KRS
2019-06-03
Date of commencement of economic activity
2019-06-03
Act signature
RDF/706226/25/838
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3303 0012 4489 
PL89 1140 2004 0000 3012 0546 2769 PL41 1140 2004 0000 3312 1061 3216 PL06 1140 2017 0000 4302 0449 9547 PL15 1140 1993 0000 3688 4000 1003 PL42 1140 1993 0000 3688 4000 1002 PL69 1140 1993 0000 3688 4000 1001 Show more bank accounts from VAT list (4)
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  | ||||
Gross profit (loss) | 0,6 | 1,1 | 0,1 | -90,5 |
EBITDA | 0,5 | 1 | -0 | -105,2 |
Short time liabilities | 4,5 | 4,9 | 3,9 | -20,5 |
Other operating costs | ||||
Equity capital | 1,1 | 2 | 2,2 | 8,7 |
Operating profit (EBIT) | 0,5 | 1 | -0,1 | -105,7 |
Assets | 6 | 8,4 | 7,1 | -15,4 |
Net profit (loss) | 0,5 | 0,9 | 0,1 | -88,6 |
Cash | 1,3 | 0,8 | 0,1 | -93 |
Net income from sale | 19,4 | 25,8 | 19,3 | -25,1 |
Liabilities and provisions for liabilities | 4,9 | 6,4 | 5 | -22,9 |
Working assets | 6 | 6,4 | 5 | -21,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 44,1 | 4,6 | -39,5 |
Equity capital to total assets | 18,7 | 23,8 | 30,6 | 6,8 |
Gross profit margin | 3 | 4,3 | 0,5 | -3,8 |
EBITDA Margin | 2,4 | 3,7 | -0,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 69 | 74 | 5 |
Current financial liquidity indicator | 1.3272823095321655 | 1.3011653423309326 | 1.2868266105651855 | 0 |
Net dept to EBITDA | -2.118879556655884 | 0.7528138756752014 | -22.419239044189453 | -23,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"INTRAPOL II" sp. z o.o.
Żywiec
"CARBON STEEL" sp. z o.o.
Bydgoszcz
PARTNER PIK sp. z o.o.
Bydgoszcz
HANT
Murowana Goślina
Organic Castle sp. z o.o.
Pokrzywna
WWNET
Racibórz
IGLOTECH sp. z o.o.
Kwidzyn
CEBERD Sp. z o.o.
Dopiewo