FRANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 43 / 30, 00-672 WARSZAWA
TAX ID7010609924
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FRANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010609924
KRS0000634342
Share capital100,000.00 zł
address
UL. PIĘKNA 43 / 30, 00-672 WARSZAWA
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Register Data
NIP
7010609924 
REGON
365285468
KRS
0000634342
Legal form
limited liability company
Register Address
UL. PIĘKNA 43 / 30, 00-672 WARSZAWA
Date of registration in KRS
2016-08-30
Date of commencement of economic activity
2016-08-30
Act signature
RDF/431152/22/847
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
56.10.B - Mobile eating places
56.29.Z - Other food service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3702 7644 2258 
PL51 1140 2004 0000 3312 0702 5200 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 41,1 | 7,5 | -81,6 |
EBITDA | 41,4 | 8,2 | -80,3 |
Short time liabilities | 16,9 | 3,6 | -78,5 |
Equity capital | 114,4 | 121,3 | 6,1 |
Operating profit (EBIT) | 41,4 | 8,2 | -80,3 |
Assets | 162,7 | 157 | -3,5 |
Net profit (loss) | 39,5 | 7 | -82,3 |
Cash | 109,3 | 88,9 | -18,7 |
Liabilities and provisions for liabilities | 48,4 | 35,7 | -26,2 |
Net income from sale | 118,9 | 127,3 | 7,1 |
Working assets | 162,7 | 157 | -3,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 34,5 | 5,8 | -28,7 |
Equity capital to total assets | 70,3 | 77,3 | 7 |
Gross profit margin | 34,6 | 5,9 | -28,7 |
EBITDA Margin | 34,8 | 6,4 | -28,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 10 | -42 |
Current financial liquidity indicator | 9.622669219970703 | 43.14060592651367 | 33,5 |
Net dept to EBITDA | -1.8810830116271973 | -6.961732864379883 | -5,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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