"FRATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252378189

KRS0000267669

Share capital50,000.00 zł

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address

UL. TWARDA 18, 00-105 WARSZAWA

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Register Data

Full name

"FRATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TWARDA 18, 00-105 WARSZAWA

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NIP

5252378189

REGON

140739455

KRS

0000267669

Legal form

limited liability company

Register Address

UL. TWARDA 18, 00-105 WARSZAWA

Date of registration in KRS

2006-11-15

Date of commencement of economic activity

2006-11-15

Act signature

RDF/716917/25/219

Pkd codes

62.02.Z - Activities related to programming, IT consulting, and related activities

47.91.Z - Intermediary retail sale, non-specialized

62.09.Z - Activities related to programming, IT consulting, and related activities

72.10.Z - Scientific research and development in natural and technical sciences

72.2 - Scientific research and development in social sciences and humanities

72.30.Z - Scientific research and development activities

72.40.Z - Scientific research and development activities

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

95.21.Z - Repair and maintenance of electronic equipment for general use

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	2,4	1,6	1,8	13
Gross profit (loss)	2,4	1,4	1,6	15
EBITDA	2,4	1,5	1,7	14,4
Short time liabilities	0	0,3	3,3	950,7
Other operating costs	0	0,2	0,2	5,1
Income tax				48,5
Equity capital	3,3	4,2	5,2	24,9
Operating profit (EBIT)	2,4	1,5	1,7	13,1
Assets	7,2	5,1	8,5	66,7
Net profit (loss)	1,9	1,1	1,2	14,9
Cash	0	0	0	0
Net income from sale	11,9	13	17,9	38
Liabilities and provisions for liabilities	3,9	0,9	3,3	260,1
Working assets	7,2	3,2	6,5	105,3
Other income costs	0	0,1	0,1	-2,6
Depreciation	0	0	0	2144,5
Basic operational activity income				150,5
	%	%	%	p.p.
Profitability of capital	58,4	25,8	23,7	-2,1
Equity capital to total assets	45,6	82,2	61,6	-20,6
Gross profit margin	20	10,6	8,8	-1,8
EBITDA Margin	20	11,5	9,5	-2
	Days	Days	Days	Days
Short term commitment turnover cycle	0	9	66	57

Current financial liquidity indicator		10.153467178344727	1.9842877388000488	-8,2
Net dept to EBITDA	0	0	0	0