FAV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRÓŻNA 9, 00-107 WARSZAWA
TAX ID5252737234
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FAV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252737234
KRS0000715608
Share capital105,000.00 zł
address
UL. PRÓŻNA 9, 00-107 WARSZAWA
Categories
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Register Data
NIP
5252737234 
REGON
369346876
KRS
0000715608
Legal form
limited liability company
Register Address
UL. PRÓŻNA 9, 00-107 WARSZAWA
Date of registration in KRS
2018-01-24
Date of commencement of economic activity
2018-01-24
Act signature
WA.XII NS-REJ.KRS/8978/25/949
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.1 - Monetary intermediation
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
74.3 - Translation and interpretation activities
78.3 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3202 8219 8106 
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 | % | |
Profit (loss) on sale  | -0,6 | -8,4 | -3,6 | 57,2 |
Gross profit (loss) | -13,3 | -17,2 | -6,3 | 63,5 |
EBITDA | -8,4 | -3,7 | 56,7 | |
Short time liabilities | 2,1 | 2,7 | 0 | -100 |
Other operating costs | 19,2 | 0 | 0 | -∞ |
Equity capital | -39,7 | 43,2 | 36,9 | -14,5 |
Operating profit (EBIT) | -9,9 | -8,4 | -3,7 | 56,7 |
Assets | 176,8 | 130,9 | 126,1 | -3,6 |
Net profit (loss) | -15,4 | -17,2 | -6,3 | 63,5 |
Cash | 47,3 | 38,9 | -17,8 | |
Net income from sale | 11 | 4 | 0 | -100 |
Liabilities and provisions for liabilities | 216,5 | 87,7 | 89,2 | 1,7 |
Working assets | 100,3 | 53,3 | 70,8 | 33 |
Other income costs | 10 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 38,8 | -39,8 | -17 | 22,8 |
Equity capital to total assets | -22,4 | 33 | 29,3 | -3,7 |
Gross profit margin | -120,7 | -429,3 | -308,6 | |
EBITDA Margin | -211,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 246 | 0 | -246 |
Current financial liquidity indicator | 47.740421295166016 | 19.72068977355957 | -28 | |
Net dept to EBITDA | -4.4653496742248535 | -13.771793365478516 | -9,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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