FAUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822552918

KRS0000433583

Share capital541,000.00 zł

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address

UL. MSZCZONOWSKA 58A, 96-100 SKIERNIEWICE

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Register Data

Full name

FAUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MSZCZONOWSKA 58A, 96-100 SKIERNIEWICE

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NIP

7822552918

REGON

302224378

KRS

0000433583

Legal form

limited liability company

Register Address

UL. MSZCZONOWSKA 58A, 96-100 SKIERNIEWICE

Date of registration in KRS

2012-09-20

Date of commencement of economic activity

2012-09-20

Act signature

LD.XX NS-REJ.KRS/24839/23/689/ADE

Pkd codes

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

10.1 - Processing and preserving of meat and production of meat products

10.3 - Processing and preserving of fruits and vegetables

10.8 - Production of other food products

46.3 - Wholesale trade of food, beverages, and tobacco products

47.30.Z - Retail trade of fuel for motor vehicles

47.91.Z - Intermediary retail sale, non-specialized

68.20.Z - Rental and management of own or leased real estate

73.1 - Advertising

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

MANAGEMENT

Janusz Jan Jaworek

Chairman Of The Board, 67 years old

shareholders

Janusz Jan Jaworek

59.98% 649 udziałów o łącznej wysokości 324.500 zł

Jolanta Wanda Jaworek

29.94% 324 udziały o łącznej wysokości 162.000 zł

"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.07% 109 udziałów o łącznej wysokości 54.500 zł

proxies

Katarzyna Marta Jaworek

spontaneous, 38 years old

Jolanta Wanda Jaworek

spontaneous, 65 years old

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				-62,1
Gross profit (loss)	0,9	1,1	1,3	17,3
EBITDA	1,5	1,8	2	12,9
Short time liabilities	4,5	4,5	3,7	-17,7
Other operating costs				158,9
Equity capital	1,5	2,2	2,8	27,2
Operating profit (EBIT)	1	1,3	1,5	16,2
Assets	6,8	7,8	7,5	-4,3
Net profit (loss)	0,7	0,7	1,1	50,1
Cash	1,3	1,7	1,5	-10,8
Net income from sale	55,4	63,6	61,3	-3,6
Liabilities and provisions for liabilities	5,4	5,6	4,7	-16,4
Working assets	3,9	5,3	5,1	-3,5
Other income costs				65
Depreciation	0,5	0,5	0,5	4,3
	%	%	%	p.p.
Profitability of capital	48,1	33,7	39,7	6
Equity capital to total assets	21,5	27,9	37,1	9,2
Gross profit margin	1,6	1,8	2,2	0,4
EBITDA Margin	2,7	2,8	3,3	0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	30	26	22	-4

Current financial liquidity indicator				-0,5
Net dept to EBITDA				2,4