Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE FAROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE FAROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FALĘCIN 1, 86-221 FALĘCIN
TAX ID8750004124
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE FAROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8750004124
KRS0000229795
Share capital50,000.00 zł
address
FALĘCIN 1, 86-221 FALĘCIN
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Register Data
NIP
8750004124
REGON
870181309
KRS
0000229795
Legal form
limited liability company
Register Address
FALĘCIN 1, 86-221 FALĘCIN
Date of registration in KRS
2005-03-08
Date of commencement of economic activity
2005-03-08
Act signature
RDF/735588/25/898
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.A - Dairy cattle breeding and husbandry
15.41.Z - Production of leather and leather products, production of similar products from other materials
15.61.Z - Production of leather and leather products, production of similar products from other materials
51.2 - Air freight transport and space transport
73.10.E - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
Payer VAT status
Active
Vat list bank account(s)
PL26 9484 1017 0224 0411 2002 0001 
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)  | 0,1 | 0,3 | 0,1 | -72,2 |
EBITDA | 0,3 | 0,5 | 0,2 | -50,3 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -48,6 |
Equity capital | 1,1 | 1,4 | 1,4 | 4,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -62,6 |
Assets | 2,1 | 2,2 | 2,1 | -3,6 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -81,2 |
Cash | 0 | 0,1 | 0,2 | 80,2 |
Net income from sale | 0,9 | 1,3 | 1,3 | 5,6 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,7 | -16,9 |
Working assets | 0,4 | 0,6 | 0,6 | -7,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 10 | 22,2 | 4 | -18,2 |
Equity capital to total assets | 52,4 | 63,1 | 68,1 | 5 |
Gross profit margin | 14,1 | 25,6 | 6,7 | -18,9 |
EBITDA Margin | 31,8 | 38,3 | 18 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 105 | 51 | -54 |
Current financial liquidity indicator | 1.5079014301300049 | 1.7312242984771729 | 3.0572991371154785 | 1,4 |
Net dept to EBITDA | 3.003438949584961 | 1.0859160423278809 | 1.850464940071106 | 0,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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