Full name
FRAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 61, 01-267 WARSZAWA
TAX ID9512367369
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FRAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512367369
KRS0000462945
Share capital5,000.00 zł
address
UL. JANA KAZIMIERZA 61, 01-267 WARSZAWA
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Register Data
NIP
9512367369
REGON
146683678
KRS
0000462945
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 61, 01-267 WARSZAWA
Date of registration in KRS
2013-05-20
Date of commencement of economic activity
2013-05-20
Act signature
RDF/609251/24/646
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.43 - Wholesale of electrical household appliances
46.5 - Wholesale of information and communication equipment
46.63 - Wholesale of mining, construction and civil engineering machinery
46.71.Z - Wholesale of fuels and related products
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 6292 1787 0010 7699 1117 
PL60 1240 6292 1111 0010 5186 2766 PL23 1240 6292 1978 0010 5186 3053 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)  | 0,6 | 0,5 | 0,1 | -76,2 |
EBITDA | 0,6 | 0,6 | 0,2 | -61,2 |
Short time liabilities | 1,9 | 1 | 1,4 | 50,1 |
Equity capital | 1 | 1,1 | 0,9 | -16,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,2 | -61,1 |
Assets | 3 | 2,1 | 2,4 | 14,4 |
Net profit (loss) | 0,5 | 0,5 | 0,1 | -76,6 |
Cash | 0,4 | 0,4 | 0,1 | -71 |
Net income from sale | 4,6 | 5,9 | 4,5 | -24 |
Liabilities and provisions for liabilities | 2 | 1 | 1,4 | 50,1 |
Working assets | 3 | 2,1 | 2,4 | 14,4 |
Depreciation | 0 | 0 | 0 | -71,2 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 44,6 | 12,5 | -32,1 |
Equity capital to total assets | 32,1 | 53,9 | 39,5 | -14,4 |
Gross profit margin | 12,2 | 9,4 | 2,9 | -6,5 |
EBITDA Margin | 13,2 | 10,2 | 5,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 59 | 117 | 58 |
Current financial liquidity indicator | 1.5170265436172485 | 1.741608738899231 | 1.1275352239608765 | -0,6 |
Net dept to EBITDA | 0.44253820180892944 | 0.26422014832496643 | 1.8418874740600586 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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