FR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUBAŁÓWKA 20/22, 92-116 ŁÓDŹ
TAX ID7282715014
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FR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282715014
KRS0000326327
Share capital250,000.00 zł
address
UL. GUBAŁÓWKA 20/22, 92-116 ŁÓDŹ
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Register Data
NIP
7282715014 
REGON
100640914
KRS
0000326327
Legal form
limited liability company
Register Address
UL. GUBAŁÓWKA 20/22, 92-116 ŁÓDŹ
Date of registration in KRS
2009-03-24
Date of commencement of economic activity
2009-03-24
Act signature
RDF/664259/24/198
Pkd codes
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1304 0000 0001 5227 6323 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -31,8 | -82,3 | -74,2 | 9,8 |
Gross profit (loss) | -31,5 | -84,2 | -66 | 21,6 |
EBITDA | -24,9 | -70,8 | -55,5 | 21,6 |
Short time liabilities | 120,7 | 113,7 | 128,8 | 13,2 |
Other operating costs | 0,7 | 2,7 | 1,3 | -51,5 |
Equity capital | 289,2 | 205 | 139 | -32,2 |
Operating profit (EBIT) | -24,9 | -74,4 | -58 | 22,1 |
Assets | 584,6 | 571,7 | 526,6 | -7,9 |
Net profit (loss) | -31,5 | -84,2 | -66 | 21,6 |
Cash | 4 | 10,1 | 31,2 | 208,1 |
Liabilities and provisions for liabilities | 295,4 | 366,7 | 387,6 | 5,7 |
Net income from sale | 461,1 | 351,2 | 379,7 | 8,1 |
Working assets | 584,6 | 571,7 | 526,6 | -7,9 |
Other income costs | 7,6 | 10,6 | 17,6 | 65,3 |
Depreciation | 0 | 3,6 | 2,5 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -41,1 | -47,5 | -6,4 |
Equity capital to total assets | 49,5 | 35,9 | 26,4 | -9,5 |
Gross profit margin | -6,8 | -24 | -17,4 | 6,6 |
EBITDA Margin | -5,4 | -20,2 | -14,6 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 118 | 124 | 6 |
Current financial liquidity indicator | 4.842151641845703 | 5.026614189147949 | 4.089428424835205 | -0,9 |
Net dept to EBITDA | -10.249847412109375 | -4.347603797912598 | -4.913646221160889 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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