"FARON INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000802376REGON
38433085000000NIP/VAT code
5862348459VAT registration date
10/10/2019VAT status
ActiveBankruptcy proceedings
No proceedings"FARON INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ŚWIĘTOJAŃSKA 77, m. 2, 81-389, GDYNIA, POLSKASee on map
Website
-
09/07/202403/07/202327/09/202212/10/2021Incorporation date
09/09/2019Share capital
5,000.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ, ZACIĄGANIA ZOBOWIĄZAŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** K**** - | Chairman of the management board |
TOMASZ KAROL MACHURA | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-231,883Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 0 |
| -11,290 |
| -11,290 |
| - |
| 18.22 |
| - |
| -70,348 |
| 119,585 |
| 2,132,550 |
| 0 |
| 2022 |
|---|
| 0 |
| -6,440 |
| -6,440 |
| - |
| 57.51 |
| - |
| -76,788 |
| 126,481 |
| 7,227,450 |
| 0 |
| 2023 |
|---|
| 0 |
| -231,883 |
| -231,883 |
| - |
| 31.59 |
| - |
| -308,672 |
| 125,175 |
| 12,127,500 |
| 6,400,000 |
2023
Turnover (zł)
0 zł
- *
Profit before tax (zł)
-231,883 zł
-3,501 % *
Net Profit (zł)
-231,883 zł-3,501 % *
Working capital requirement (%)
-Liquidity ratio
31.59 -45.07 % *
Net profitability (%)
-Equity (zł)
-308,672 zł-302 % *
Current liabilities (zł)
125,175 zł-1 % *
Non current liabilities (zł)
12,127,500 zł
68 % *
Non-current Assets (zł)
6,400,000 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"FARON INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |