"INBUD-FARO" S.A.
Antoniny Grygowej 27, 20-260 Lublin
TAX ID7120152561
Rate company:
"INBUD-FARO" S.A.
TAX ID7120152561
KRS0000010940
Share capital250,000.00 zł
Not confirmed
address
Antoniny Grygowej 27, 20-260 Lublin
Website
https://inbud-faro.plCategories
Main category
Other categories
Register Data
NIP
7120152561 
REGON
430763819
KRS
0000010940
Legal form
joint stock company
ALEO.com Registration Date
2019-12-18
Register Address
UL. ANTONINY GRYGOWEJ 27, 20-260 LUBLIN
Date of registration in KRS
2001-05-07
Date of commencement of economic activity
2001-05-07
Act signature
LU.VI NS-REJ.KRS/27967/24/167/ADE
Website
https://inbud-faro.pl
Pkd codes
45.31.Z
22.1 - Manufacture of rubber products
29.20 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
46.1 - Wholesale trade conducted on behalf of others
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
52.1 - Warehousing and storage of goods
71.2 - Technical testing and analysis
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1953 1000 0090 8151 1496 
PL15 1050 1953 1000 0090 3096 7039 PL95 1050 1953 1000 0090 3096 7054 PL16 1050 1953 1000 0090 3096 7021 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -2,3 | 3,7 | -4,3 | -216,2 |
EBITDA | -2,1 | 4,5 | -3,6 | -181,1 |
Short time liabilities | 9,7 | 12,5 | 17,3 | 38,8 |
Equity capital | -0,5 | 3,1 | -1,2 | -139,8 |
Operating profit (EBIT) | -2,2 | 4,4 | -3,7 | -183,4 |
Assets | 11,2 | 25,2 | 21 | -16,5 |
Net profit (loss) | -2,3 | 3,7 | -4,3 | -216,2 |
Cash | 0,2 | 1,8 | 3,6 | 98 |
Net income from sale | 23,5 | 119,5 | 65,5 | -45,2 |
Liabilities and provisions for liabilities | 11,7 | 22,1 | 22,3 | 0,8 |
Working assets | 11,1 | 25,2 | 21 | -16,4 |
Depreciation | 0,1 | 0,1 | 0 | -73 |
% | % | % | p.p. | |
Profitability of capital | 460,5 | 120,5 | 351,9 | 231,4 |
Equity capital to total assets | -4,5 | 12,3 | -5,9 | -18,2 |
Gross profit margin | -9,9 | 3,1 | -6,6 | -9,7 |
EBITDA Margin | -8,9 | 3,8 | -5,6 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 38 | 96 | 58 |
Current financial liquidity indicator | 1.141241431236267 | 2.0202741622924805 | 1.2166188955307007 | -0,8 |
Net dept to EBITDA | -2.7125189304351807 | 1.7863729000091553 | -0.38287073373794556 | -2,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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