Full name
FRASCATI 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRASCATI 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRASCATI 12, 00-483 WARSZAWA
TAX ID7010438090
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FRASCATI 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010438090
KRS0000591782
Share capital256,000.00 zł
address
UL. FRASCATI 12, 00-483 WARSZAWA
Categories
Main category
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Register Data
NIP
7010438090
REGON
147405421
KRS
0000591782
Legal form
limited liability company
Register Address
UL. FRASCATI 12, 00-483 WARSZAWA
Date of registration in KRS
2015-12-15
Date of commencement of economic activity
2015-12-15
Act signature
WA.XII NS-REJ.KRS/40955/24/561
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1030 0019 0108 4006 0112 0083 
PL33 1030 0019 0109 8503 0011 4721 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 37,6 | 40,9 | 44,5 | 8,7 |
Gross profit (loss) | 0,2 | 0,5 | -1,4 | -349,8 |
EBITDA | 1 | 1,3 | 0,8 | -41,4 |
Net profit (loss) | 0,2 | 0,5 | -1,4 | -361,2 |
Cash | 1,1 | 2 | 0,3 | -83,2 |
Liabilities and provisions for liabilities | 11,8 | 14,6 | 19,6 | 33,8 |
Net income from sale | 1,1 | 1,6 | 1,1 | -34 |
Short time liabilities | 0,1 | 2,1 | 0,1 | -97,3 |
Working assets | 3,8 | 6,2 | 3 | -51,4 |
Equity capital | 25,8 | 26,3 | 24,9 | -5,3 |
Operating profit (EBIT) | -0 | 0,2 | -0,4 | -256,8 |
Depreciation | 1 | 1,1 | 1,1 | 7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 2 | -5,6 | -7,6 |
Equity capital to total assets | 68,6 | 64,2 | 56 | -8,2 |
Gross profit margin | 16,4 | 33,7 | -127,4 | -161,1 |
EBITDA Margin | 91 | 79,3 | 70,4 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 466 | 19 | -447 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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