"FRAPO-DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6650003213

KRS0000226210

Share capital230,300.00 zł

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address

UL. HURTOWA 2, 62-510 KONIN

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Website

www.frapodystrybucja.frapogroup.pl

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Register Data

Full name

"FRAPO-DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HURTOWA 2, 62-510 KONIN

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NIP

6650003213

REGON

310513544

KRS

0000226210

Legal form

limited liability company

Register Address

UL. HURTOWA 2, 62-510 KONIN

Date of registration in KRS

2005-01-25

Date of commencement of economic activity

2005-01-25

Act signature

PO.IX NS-REJ.KRS/3769/25/472/ADE

Website

WWW.FRAPODYSTRYBUCJA.FRAPOGROUP.PL

Pkd codes

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

47.21.Z - Retail trade of fruits and vegetables

47.22.Z - Retail trade of meat and meat products

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

47.26.Z - Retail trade of tobacco products

64.92.Z - Other forms of credit granting

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL62 1240 6292 1111 0011 0592 2673

PL14 1020 2212 0000 5102 0298 4227

PL28 1140 1124 0000 2488 4400 1001

PL39 1020 1026 0000 1902 0296 8667

PL58 1160 2202 0000 0002 4334 6570

PL60 1140 1124 0000 2488 4400 1007

PL75 1540 1056 2105 0001 7124 0001

PL85 1020 2212 0000 5202 0288 8907

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI I PODPISYWANIA W JEJ IMIENIU DOKUMENTÓW I PISM UPOWAŻNIENI SĄ JEDNOOSOBOWO PREZES ZARZĄDU I WICEPREZES, A ŁĄCZNIE DWÓCH POZOSTAŁYCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU Z PROKURENTEM.

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)	5,3	10,7	2	-81,6
EBITDA	-3,7	0,7	-7,3	-1074,3
Short time liabilities	81,9	93,6	89,2	-4,7
Equity capital	60,3	66,6	65,2	-2,2
Operating profit (EBIT)	4,3	8	-1	-111,9
Assets	148,3	165,7	160,4	-3,2
Net profit (loss)	4,1	8,3	0,5	-93,9
Cash	5,5	27,4	14,3	-47,8
Net income from sale	995,9	1032	1020,7	-1,1
Liabilities and provisions for liabilities	88	99	95,2	-3,8
Working assets	86,8	113	91,5	-19
Depreciation	-8	-7,3	-6,3	13,2
	%	%	%	p.p.
Profitability of capital	6,7	12,5	0,8	-11,7
Equity capital to total assets	40,7	40,2	40,6	0,4
Gross profit margin	0,5	1	0,2	-0,8
EBITDA Margin	-0,4	0,1	-0,7	-0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	30	33	32	-1

Current financial liquidity indicator	1.0597224235534668	1.207353949546814	1.026283860206604	-0,2
Net dept to EBITDA	-1.759913682937622	-31.79104232788086	1.5290462970733643	33,3