FRAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6840009118

KRS0000839713

Share capital319,000.00 zł

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address

UL. LWOWSKA 6, 35-959 RZESZÓW

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Register Data

Full name

FRAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LWOWSKA 6, 35-959 RZESZÓW

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NIP

6840009118

REGON

370007521

KRS

0000839713

Legal form

limited liability company

Register Address

UL. LWOWSKA 6, 35-959 RZESZÓW

Date of registration in KRS

2020-05-06

Date of commencement of economic activity

2020-05-06

Act signature

RDF/727791/25/41

Pkd codes

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

41.2 - Construction work related to the construction of residential and non-residential buildings

47.19.Z - Retail trade

47.2 - Retail trade of food, beverages, and tobacco products

52.1 - Warehousing and storage of goods

55.2 - Tourist accommodation and short-term accommodation facilities

68.1 - Real estate activities on own account and development of building projects

68.2 - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

70.2 - Business and management consultancy activities

Payer VAT status

Active

Vat list bank account(s)

PL04 1160 2202 0000 0005 3043 1361

PL62 1930 1187 2007 3000 3679 0002

PL89 1930 1187 2007 3000 3679 0001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU ORAZ KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY JEDNOOSOBOWO.

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)	1,2	1,7	2,9	70,6
EBITDA	0,8	1	1,2	19,5
Short time liabilities	4,2	4	4,3	6,1
Equity capital	28,8	29,3	30,5	4
Operating profit (EBIT)	0,2	0,4	0,6	39,9
Assets	40,1	40	41	2,5
Net profit (loss)	1,1	1,6	2,7	73,8
Cash	0,4	0,4	0,6	76,2
Liabilities and provisions for liabilities	11,4	10,7	10,5	-1,6
Net income from sale	21,9	25,8	37,6	45,4
Working assets	6,9	7	6	-14,5
Depreciation	0,6	0,6	0,6	4,3
	%	%	%	p.p.
Profitability of capital	3,7	5,4	9	3,6
Equity capital to total assets	71,7	73,2	74,3	1,1
Gross profit margin	5,3	6,6	7,7	1,1
EBITDA Margin	3,8	3,8	3,2	-0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	69	57	41	-16

Current financial liquidity indicator	0.7349019050598145	0.7735568881034851	0.6475463509559631	-0,2
Net dept to EBITDA	2.4334700107574463	1.9131343364715576	0.6909617781639099	-1,2