Full name
FRAC DETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Frac Handel sp. z o.o. Auto - Market S.K.A.
Lwowska 6, 35-959 Rzeszów
TAX ID8132514295
Rate company:
Frac Handel sp. z o.o. Auto - Market S.K.A.
TAX ID8132514295
KRS0000820269
Share capital43,378,280.00 zł
Not confirmed
address
Lwowska 6, 35-959 Rzeszów
Categories
Main category
Other categories
Register Data
NIP
8132514295
REGON
690493838
KRS
0000820269
Legal form
limited liability company
ALEO.com Registration Date
2018-09-25
Register Address
UL. LWOWSKA 6, 35-959 RZESZÓW
Date of registration in KRS
2019-12-31
Date of commencement of economic activity
2019-12-31
Act signature
RDF/631360/24/458
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.3 - Wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
81.1 - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1160 2202 0000 0005 0432 3761 
PL86 9430 0006 0026 2424 2000 0001 PL34 1930 1389 2700 0727 0790 0001 PL26 1930 1389 2700 0702 3585 0004 Show more bank accounts from VAT list (1)
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)  | 3,3 | 5,5 | 3 | -46,3 |
EBITDA | 8,9 | 11,8 | 8,9 | -25 |
Short time liabilities | 49,9 | 39,7 | 45,2 | 14 |
Equity capital | 48 | 50,7 | 50,4 | -0,6 |
Operating profit (EBIT) | 4,4 | 7,7 | 5,1 | -34,3 |
Assets | 102,9 | 100,8 | 104,2 | 3,3 |
Net profit (loss) | 2,5 | 4,2 | 2,2 | -47,2 |
Cash | 3,1 | 2,7 | 6 | 125,7 |
Net income from sale | 275,9 | 297,1 | 321,1 | 8,1 |
Liabilities and provisions for liabilities | 54,9 | 50,1 | 53,8 | 7,3 |
Working assets | 28,1 | 36,4 | 39,7 | 8,8 |
Depreciation | 4,5 | 4,1 | 3,8 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 8,3 | 4,4 | -3,9 |
Equity capital to total assets | 46,6 | 50,3 | 48,4 | -1,9 |
Gross profit margin | 1,2 | 1,9 | 0,9 | -1 |
EBITDA Margin | 3,2 | 4 | 2,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 49 | 51 | 2 |
Current financial liquidity indicator | 0.5642036199569702 | 0.9172222018241882 | 0.8767139911651611 | 0 |
Net dept to EBITDA | 3.284008502960205 | 1.7922813892364502 | 2.2396316528320312 | 0,4 |
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 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
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 (3)
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