FRASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PETERA MANSFELDA 4, 60-855 POZNAŃ
TAX ID7811953163
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FRASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811953163
KRS0000695917
Share capital5,000.00 zł
address
UL. PETERA MANSFELDA 4, 60-855 POZNAŃ
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Register Data
NIP
7811953163 
REGON
368315112
KRS
0000695917
Legal form
limited liability company
Register Address
UL. PETERA MANSFELDA 4, 60-855 POZNAŃ
Date of registration in KRS
2017-09-21
Date of commencement of economic activity
2017-09-21
Act signature
RDF/674560/24/693
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
13.20.A - Manufacture of cotton woven fabrics
13.30.Z - Finishing of textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1160 2202 0000 0003 3419 3571 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -62,1 | -14,9 | 37,4 | 351,4 |
EBITDA | -58,8 | -11,5 | 39,3 | 441,6 |
Short time liabilities | 49,7 | 91,6 | 23,8 | -74 |
Equity capital | -51,1 | -66 | -29,4 | 55,4 |
Operating profit (EBIT) | -58,8 | -11,5 | 39,3 | 441,6 |
Assets | 19,7 | 37,4 | 47,1 | 26 |
Net profit (loss) | -62,1 | -14,9 | 37,4 | 351,4 |
Cash | 0,1 | 6,4 | 42,7 | 566,4 |
Net income from sale | 117,4 | 83,7 | 188,6 | 125,3 |
Liabilities and provisions for liabilities | 70,8 | 103,3 | 76,5 | -26 |
Working assets | 19,7 | 37,4 | 47,1 | 26 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,4 | 22,6 | -127,2 | -149,8 |
Equity capital to total assets | -259,8 | -176,6 | -62,6 | 114 |
Gross profit margin | -52,9 | -17,8 | 19,8 | 37,6 |
EBITDA Margin | -50,1 | -13,7 | 20,8 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 399 | 46 | -353 |
Current financial liquidity indicator | 0.3954709768295288 | 0.4077293276786804 | 1.9742695093154907 | 1,6 |
Net dept to EBITDA | -1.1010668277740479 | -7.442656993865967 | 0.4897185266017914 | 7,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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