Full name
EURO FARO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO FARO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TENISOWA 18/20, 42-200 CZĘSTOCHOWA
TAX ID5732524248
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EURO FARO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732524248
KRS0000160331
Share capital4,200,000.00 zł
address
UL. TENISOWA 18/20, 42-200 CZĘSTOCHOWA
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Register Data
NIP
5732524248
REGON
152117023
KRS
0000160331
Legal form
limited liability company
Register Address
UL. TENISOWA 18/20, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2003-05-07
Date of commencement of economic activity
2003-05-07
Act signature
CZ.XVII NS-REJ.KRS/3839/24/607/ADE
Pkd codes
46.24.Z - Wholesale trade of hides
15.12 - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20 - Footwear production
46.42 - Wholesale trade of clothing and footwear
47.72 - Retail sale of footwear and leather goods
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | 0 | 109,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 67,4 |
EBITDA | 0,2 | 0,2 | 0,1 | -73,2 |
Short time liabilities | 1,2 | 0,9 | 0,9 | -1,4 |
Other operating costs | 0 | 0 | 0 | -38 |
Equity capital | 3,4 | 3,5 | 3,6 | 3,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -74,4 |
Assets | 5,4 | 4,9 | 4,8 | -1,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 67,4 |
Cash | 0 | 2,4 | 2,3 | -0,3 |
Net income from sale | 3,4 | 3,5 | 2,7 | -20,7 |
Liabilities and provisions for liabilities | 2 | 1,4 | 1,2 | -14,9 |
Working assets | 5,3 | 4,6 | 4,6 | -1,5 |
Other income costs | 0,2 | 0,3 | 0,1 | -83,4 |
Depreciation | 0 | 0 | 0 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 2,3 | 3,6 | 1,3 |
Equity capital to total assets | 63,2 | 72,1 | 75,9 | 3,8 |
Gross profit margin | 4,7 | 2,3 | 4,8 | 2,5 |
EBITDA Margin | 6,9 | 5,6 | 1,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 94 | 117 | 23 |
Current financial liquidity indicator | 4.427417755126953 | 5.196484088897705 | 5.1911845207214355 | 0 |
Net dept to EBITDA | 4.303050994873047 | -9.850275039672852 | -40.23692321777344 | -30,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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