FARFUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOTANICZNA 11, 14-500 BRANIEWO
TAX ID5821631448
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FARFUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5821631448
KRS0000840419
Share capital5,000.00 zł
address
UL. BOTANICZNA 11, 14-500 BRANIEWO
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Register Data
NIP
5821631448 
REGON
386043059
KRS
0000840419
Legal form
limited liability company
Register Address
UL. BOTANICZNA 11, 14-500 BRANIEWO
Date of registration in KRS
2020-05-11
Date of commencement of economic activity
2020-05-11
Act signature
RDF/679265/24/323
Pkd codes
46.71.Z - Wholesale of fuels and related products
09.90.Z - Support activities for other mining and quarrying
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.22.B - Service activities incidental to inland transportation
52.24.A - Cargo handling in sea ports
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)  | -0,9 | -46,9 | 40,5 | 186,5 |
EBITDA | -0,9 | -43,6 | 40,5 | 192,9 |
Short time liabilities | 0 | 97,2 | 124,1 | 27,7 |
Equity capital | 3,2 | -43,7 | -6,9 | 84,1 |
Operating profit (EBIT) | -0,9 | -46,9 | 40,5 | 186,5 |
Assets | 3,2 | 53,6 | 117,2 | 118,8 |
Net profit (loss) | -0,9 | -46,9 | 36,7 | 178,4 |
Cash | 2,8 | 1,6 | 1,6 | 0 |
Net income from sale | 0 | 25,9 | 61,6 | 137,5 |
Liabilities and provisions for liabilities | 0 | 97,2 | 124,1 | 27,7 |
Working assets | 3,2 | 53,6 | 117,2 | 118,8 |
Depreciation | 0 | 3,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | 107,3 | -528,8 | -636,1 |
Equity capital to total assets | 100 | -81,5 | -5,9 | 75,6 |
Gross profit margin | -180,7 | 65,8 | 246,5 | |
EBITDA Margin | -168,1 | 65,8 | 233,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1368 | 735 | -633 |
Current financial liquidity indicator | 0.5508245229721069 | 0.9440582990646362 | 0,3 | |
Net dept to EBITDA | 3.095555543899536 | 0.036307889968156815 | -0.03907949477434158 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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