Full name
EL FROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EL FROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 66, 05-090 NOWE GROCHOLICE
TAX ID5342624953
Rate company:
EL FROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342624953
KRS0000854810
Share capital5,000.00 zł
address
UL. WARYŃSKIEGO 66, 05-090 NOWE GROCHOLICE
Categories
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Register Data
NIP
5342624953
REGON
386780556
KRS
0000854810
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 66, 05-090 NOWE GROCHOLICE
Date of registration in KRS
2020-08-13
Date of commencement of economic activity
2020-08-13
Act signature
RDF/619595/24/18
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
47.91.Z - Retail sale via mail order houses or via Internet
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL31 1870 1045 2078 1067 9383 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 | 0,6 | 0,3 | -60,3 |
EBITDA | -0 | 0,6 | 0,3 | -59,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 43,6 |
Equity capital | 0 | 0,6 | 0,8 | 39,7 |
Operating profit (EBIT) | -0 | 0,6 | 0,3 | -60,3 |
Assets | 0,2 | 0,7 | 0,9 | 26,9 |
Net profit (loss) | -0 | 0,6 | 0,2 | -60,3 |
Cash | 0,1 | 0,2 | 0,5 | 99 |
Net income from sale | 0,9 | 2,8 | 2 | -29 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -35,2 |
Working assets | 0,2 | 0,7 | 0,9 | 28,4 |
Depreciation | 0 | 0 | 0 | 1100,1 |
% | % | % | p.p. | |
Profitability of capital | -3610,6 | 100 | 28,4 | -71,6 |
Equity capital to total assets | 0,1 | 82,9 | 91,2 | 8,3 |
Gross profit margin | -0,5 | 23,3 | 13 | -10,3 |
EBITDA Margin | -0,2 | 23,4 | 13,3 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 6 | 11 | 5 |
Current financial liquidity indicator | 2.014540433883667 | 5.646200656890869 | 11.19597053527832 | 5,6 |
Net dept to EBITDA | -14.022454261779785 | -0.35377272963523865 | -1.7446683645248413 | -1,3 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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