FRIZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 108, 02-952 WARSZAWA
TAX ID9571067640
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FRIZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571067640
KRS0000446550
Share capital100,000.00 zł
address
UL. WIERTNICZA 108, 02-952 WARSZAWA
Website
www.frizo.plCategories
Main category
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Register Data
NIP
9571067640 
REGON
221812190
KRS
0000446550
Legal form
limited liability company
Register Address
UL. WIERTNICZA 108, 02-952 WARSZAWA
Date of registration in KRS
2013-01-04
Date of commencement of economic activity
2013-01-04
Act signature
WA.XIII NS-REJ.KRS/15781/25/55
Website
WWW.FRIZO.PL
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
EU grants
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)  | 3,6 | 3,9 | 1,2 | -69,5 |
EBITDA | 3,7 | 4,9 | 3,5 | -28,9 |
Short time liabilities | 10,7 | 20,6 | 34,4 | 67,2 |
Equity capital | 6,5 | 8,4 | 5,6 | -34 |
Operating profit (EBIT) | 3,6 | 4,4 | 1,9 | -55,5 |
Assets | 32,8 | 38,9 | 86,2 | 121,7 |
Net profit (loss) | 2,9 | 3,9 | 1 | -73,1 |
Cash | 7,7 | 3,6 | 1,1 | -68,5 |
Liabilities and provisions for liabilities | 26,3 | 30,5 | 80,7 | 164,7 |
Net income from sale | 49 | 109,3 | 101,1 | -7,5 |
Working assets | 25,3 | 31,8 | 58,3 | 83,6 |
Depreciation | 0,1 | 0,5 | 1,5 | 207,1 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 46,4 | 18,9 | -27,5 |
Equity capital to total assets | 19,8 | 21,6 | 6,4 | -15,2 |
Gross profit margin | 7,3 | 3,6 | 1,2 | -2,4 |
EBITDA Margin | 7,5 | 4,5 | 3,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 69 | 124 | 55 |
Current financial liquidity indicator | 1.163338303565979 | 1.1739840507507324 | 0.9252287149429321 | -0,3 |
Net dept to EBITDA | -0.8520863056182861 | 1.713572382926941 | 6.419785499572754 | 4,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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