Full name
FAROS ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAROS ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRESOWA 30, 62-800 KALISZ
TAX ID6182184226
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FAROS ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182184226
KRS0000825283
Share capital5,000.00 zł
address
UL. KRESOWA 30, 62-800 KALISZ
Categories
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Register Data
NIP
6182184226
REGON
385381370
KRS
0000825283
Legal form
limited liability company
Register Address
UL. KRESOWA 30, 62-800 KALISZ
Date of registration in KRS
2020-01-24
Date of commencement of economic activity
2020-01-24
Act signature
RDF/706200/25/106
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2004 0000 3902 7968 8403 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,9 | -1,3 | 12,1 | 1027,9 |
EBITDA | -1,9 | -1,3 | 12,6 | 1064,7 |
Short time liabilities | 0 | 0 | 196,5 | -∞ |
Income tax | ||||
Equity capital | 7 | 5,7 | 16,7 | 190,9 |
Operating profit (EBIT) | -1,9 | -1,3 | 12,6 | 1064,7 |
Assets | 7 | 5,7 | 213,3 | 3613,1 |
Net profit (loss) | -1,9 | -1,3 | 11 | 942,1 |
Cash | 6,8 | 5,1 | 149,7 | 2820,1 |
Net income from sale | 0 | 0 | 354,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 196,5 | -∞ |
Working assets | 7 | 5,7 | 208,3 | 3526,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -26,8 | -22,7 | 65,6 | 88,3 |
Equity capital to total assets | 100 | 100 | 7,8 | -92,2 |
Gross profit margin | 3,4 | |||
EBITDA Margin | 3,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 202 | 202 |
Current financial liquidity indicator | 1.0595624446868896 | |||
Net dept to EBITDA | 3.600559711456299 | 3.9371964931488037 | -5.420860290527344 | -9,3 |
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)
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