Full name
"FRANK&OLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FRANK&OLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LISIA 31, 05-270 MARKI
TAX ID1251666493
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"FRANK&OLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251666493
KRS0000712526
Share capital100,000.00 zł
address
UL. LISIA 31, 05-270 MARKI
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Register Data
NIP
1251666493
REGON
369207034
KRS
0000712526
Legal form
limited liability company
Register Address
UL. LISIA 31, 05-270 MARKI
Date of registration in KRS
2018-01-09
Date of commencement of economic activity
2018-01-09
Act signature
WA.XIV NS-REJ.KRS/28209/24/407/ADE
Pkd codes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 2851 0000 0001 4842 7751 
PL20 1090 2851 0000 0001 4658 5181 PL15 1090 2851 0000 0001 4148 0161 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)  | 1,9 | 3,1 | 7,4 | 135,5 |
EBITDA | 1,9 | 3,2 | 7,7 | 140,7 |
Short time liabilities | 0,8 | 1,4 | 2,6 | 89,7 |
Equity capital | 1,7 | 3,6 | 9 | 153,7 |
Operating profit (EBIT) | 1,9 | 3,1 | 7,5 | 137,1 |
Assets | 2,5 | 5,1 | 12,2 | 138,1 |
Net profit (loss) | 1,7 | 2,5 | 6 | 136,1 |
Cash | 0,5 | 1,6 | 4,8 | 205 |
Net income from sale | 3,6 | 6,7 | 26,8 | 300,6 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 3,2 | 102,8 |
Working assets | 2,2 | 4,5 | 10,8 | 141 |
Depreciation | 0 | 0 | 0,2 | 386 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 71 | 66,1 | -4,9 |
Equity capital to total assets | 67,9 | 69,4 | 74 | 4,6 |
Gross profit margin | 52,4 | 47 | 27,6 | -19,4 |
EBITDA Margin | 52,7 | 47,8 | 28,7 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 75 | 36 | -39 |
Current financial liquidity indicator | 2.694810628890991 | 3.1155426502227783 | 3.6371538639068604 | 0,5 |
Net dept to EBITDA | -0.28636905550956726 | -0.4566628038883209 | -0.6018354892730713 | -0,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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