Full name
FRANSPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRANSPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 10, 62-510 KONIN
TAX ID6651000599
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FRANSPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6651000599
KRS0000164309
Share capital50,000.00 zł
address
UL. FABRYCZNA 10, 62-510 KONIN
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Register Data
NIP
6651000599
REGON
310100380
KRS
0000164309
Legal form
limited liability company
Register Address
UL. FABRYCZNA 10, 62-510 KONIN
Date of registration in KRS
2003-07-03
Date of commencement of economic activity
2003-07-03
Act signature
PO.IX NS-REJ.KRS/20970/24/184
Pkd codes
23.62.Z - Manufacture of plaster products for construction purposes
20.52.Z - Manufacture of glues
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.78.Z - Other retail sale of new goods in specialised stores
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 1415 1111 0000 1842 9024 
PL84 1240 1415 1978 0010 2030 4873 
PL89 2490 0005 0000 4530 2087 2104 PL28 1240 1415 1111 0000 1842 9053 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)  | 5 | 1,7 | 3,9 | 129,4 |
EBITDA | 7,6 | 4,2 | 6,7 | 60,4 |
Short time liabilities | 6,6 | 14,8 | 14,7 | -0,8 |
Equity capital | 27,1 | 24,4 | 27,6 | 13,2 |
Operating profit (EBIT) | 5,1 | 2,1 | 4,7 | 118,7 |
Assets | 34,5 | 40,6 | 44,2 | 8,9 |
Net profit (loss) | 4 | 1,3 | 3,2 | 153,5 |
Cash | 0,5 | 0,6 | 4,6 | 636,2 |
Net income from sale | 94,5 | 102,6 | 104,3 | 1,7 |
Liabilities and provisions for liabilities | 7,4 | 16,2 | 16,6 | 2,4 |
Working assets | 26,2 | 32,1 | 34,9 | 8,7 |
Depreciation | 2,6 | 2 | 2 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 5,2 | 11,7 | 6,5 |
Equity capital to total assets | 78,6 | 60 | 62,4 | 2,4 |
Gross profit margin | 5,3 | 1,6 | 3,7 | 2,1 |
EBITDA Margin | 8,1 | 4,1 | 6,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 53 | 52 | -1 |
Current financial liquidity indicator | 3.7352523803710938 | 2.0675995349884033 | 2.3027865886688232 | 0,2 |
Net dept to EBITDA | 0.11426618695259094 | 1.8190507888793945 | 0.7424769997596741 | -1,1 |
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
Resolution or decision approving the annual financial statements
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 pdfShow more (3)
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