FELARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZUWAROWA 4 / 98D, 30-384 KRAKÓW
TAX ID6762481372
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FELARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762481372
KRS0000529666
Share capital5,000.00 zł
address
UL. SZUWAROWA 4 / 98D, 30-384 KRAKÓW
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Register Data
NIP
6762481372 
REGON
123209532
KRS
0000529666
Legal form
limited liability company
Register Address
UL. SZUWAROWA 4 / 98D, 30-384 KRAKÓW
Date of registration in KRS
2014-11-03
Date of commencement of economic activity
2014-11-03
Act signature
KR.XI NS-REJ.KRS/29025/24/314
Pkd codes
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL69 2530 0008 2097 1063 5251 0001 
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)  | 22,2 | 60,7 | -46,2 | -176,1 |
EBITDA | 26,5 | 54,3 | -51,2 | -194,4 |
Short time liabilities | 5,1 | 6,5 | 5,5 | -15,9 |
Equity capital | 606,6 | 667,3 | 621,1 | -6,9 |
Operating profit (EBIT) | 22,2 | 50,4 | -51,2 | -201,5 |
Assets | 623 | 673,8 | 626,6 | -7 |
Net profit (loss) | 22,2 | 60,7 | -46,2 | -176,1 |
Cash | 331,5 | 374,3 | 329,1 | -12,1 |
Net income from sale | 65,4 | 118,2 | 14,3 | -87,9 |
Liabilities and provisions for liabilities | 16,4 | 6,5 | 5,5 | -15,9 |
Working assets | 373,7 | 428,3 | 381 | -11 |
Depreciation | 4,3 | 3,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 9,1 | -7,4 | -16,5 |
Equity capital to total assets | 97,4 | 99 | 99,1 | 0,1 |
Gross profit margin | 34 | 51,3 | -324 | -375,3 |
EBITDA Margin | 40,5 | 45,9 | -359,3 | -405,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 140 | 120 |
Financial statements
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