Full name
FRAG OUT! SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FRAG OUT! SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 151 / 7 U, 02-326 WARSZAWA
TAX ID7011022380
Rate company:
FRAG OUT! SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011022380
KRS0000885235
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 151 / 7 U, 02-326 WARSZAWA
Website
www.fragoutmag.comCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7011022380
REGON
388273148
KRS
0000885235
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 151 / 7 U, 02-326 WARSZAWA
Date of registration in KRS
2021-02-24
Date of commencement of economic activity
2021-02-24
Act signature
RDF/647264/24/981
Website
WWW.FRAGOUTMAG.COM
Pkd codes
58.14.Z - Publishing of journals and periodicals
18 - Printing and reproduction of recorded media
32 - Other manufacturing
52.2 - Support activities for transportation
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3202 8101 3559 
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 | % | |
Gross profit (loss)  | 14,3 | 90,9 | -10,5 | -111,6 |
EBITDA | 24,3 | 92 | -10,1 | -111 |
Short time liabilities | 16,6 | 28,9 | 92,2 | 218,4 |
Equity capital | 18 | 100,7 | 90,2 | -10,4 |
Operating profit (EBIT) | 14,3 | 92 | -10,1 | -111 |
Assets | 34,6 | 129,7 | 182,4 | 40,7 |
Net profit (loss) | 13 | 82,7 | -10,5 | -112,7 |
Cash | 13 | 29,5 | 95,7 | 224,8 |
Net income from sale | 60,3 | 231,9 | 299,5 | 29,2 |
Liabilities and provisions for liabilities | 16,6 | 28,9 | 92,2 | 218,4 |
Working assets | 34,6 | 129,7 | 182,4 | 40,7 |
Depreciation | 10 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 82,1 | -11,6 | -93,7 |
Equity capital to total assets | 52,1 | 77,7 | 49,5 | -28,2 |
Gross profit margin | 23,7 | 39,2 | -3,5 | -42,7 |
EBITDA Margin | 40,3 | 39,7 | -3,4 | -43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 46 | 112 | 66 |
Current financial liquidity indicator | 2.0857625007629395 | 4.478902816772461 | 1.9786995649337769 | -2,5 |
Net dept to EBITDA | -0.5340662598609924 | -0.32022103667259216 | 9.440415382385254 | 9,7 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Projekt Efektywny Events&Travel sp. z o.o.
Bielsko-Biała
Autoryzowany partner PaySquare terminale płatnicze
Stara Iwiczna Piaseczno
Thomas-Music
Nieciszów
ICE HOME DESIGN
BIAŁYSTOK
Smartlink Sp. z o.o.
Poznań