Full name
FRATECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRATECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINESKOPOWA 1 / 114, 05-500 PIASECZNO
TAX ID1231487669
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FRATECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231487669
KRS0000883252
Share capital5,000.00 zł
address
UL. KINESKOPOWA 1 / 114, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231487669
REGON
388187822
KRS
0000883252
Legal form
limited liability company
Register Address
UL. KINESKOPOWA 1 / 114, 05-500 PIASECZNO
Date of registration in KRS
2021-02-10
Date of commencement of economic activity
2021-02-10
Act signature
RDF/617323/24/711
Pkd codes
62.09.Z - Other information technology and computer service activities
18 - Printing and reproduction of recorded media
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL11 8003 0003 2004 0000 2521 0001 
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 | % | |
Profit (loss) on sale  | 6,6 | |||
Gross profit (loss) | 6,6 | -11,9 | 5,6 | 146,7 |
EBITDA | 8,5 | |||
Short time liabilities | 40,4 | |||
Income tax | 0 | 0,5 | -∞ | |
Other operating costs | 0 | |||
Equity capital | 11 | -0,9 | 4,1 | 553,7 |
Operating profit (EBIT) | 6,6 | |||
Assets | 51,4 | 37,4 | 51,4 | 37,4 |
Net profit (loss) | 6 | -11,9 | 5 | 142,3 |
Cash | 27,9 | |||
Net income from sale | 93,3 | |||
Liabilities and provisions for liabilities | 40,4 | 38,3 | 47,3 | 23,4 |
Working assets | 41 | 29,5 | 45,9 | 55,7 |
Other income costs | 0 | |||
Basic operational activity income | 117,8 | 134,2 | 13,9 | |
Depreciation | 1,8 | |||
% | % | % | p.p. | |
Profitability of capital | 54,5 | 122 | 67,5 | |
Equity capital to total assets | 21,4 | -2,4 | 8 | 10,4 |
Gross profit margin | 7,1 | -10,1 | 4,1 | 14,2 |
EBITDA Margin | 9,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | |||
Current financial liquidity indicator | 1.0155307054519653 | |||
Net dept to EBITDA | -3.3063132762908936 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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