Full name
FRECH TOOLS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRECH TOOLS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA JERZEGO POPIEŁUSZKI 1, 58-260 BIELAWA
TAX ID8821994566
Rate company:
FRECH TOOLS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8821994566
KRS0000246166
Share capital2,230,000.00 zł
address
UL. KSIĘDZA JERZEGO POPIEŁUSZKI 1, 58-260 BIELAWA
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Register Data
NIP
8821994566
REGON
020175445
KRS
0000246166
Legal form
limited liability company
Register Address
UL. KSIĘDZA JERZEGO POPIEŁUSZKI 1, 58-260 BIELAWA
Date of registration in KRS
2005-11-30
Date of commencement of economic activity
2005-11-30
Act signature
RDF/587801/24/621
Pkd codes
25.73.Z - Manufacture of tools
24.33.Z - Manufacture of cold forming products
24.53.Z - Casting of light metals
25.61.Z - Treatment and coating of metals
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2301 0000 0001 0528 1639 
PL61 1090 2301 0000 0001 0458 9510 EU grants
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 | % | |
Gross profit (loss)  | 2 | 1,1 | -3,6 | -411,9 |
EBITDA | 2,7 | 1,8 | -2,9 | -257,4 |
Short time liabilities | 4,7 | 8,1 | 9,9 | 21,7 |
Equity capital | 7,8 | 4,3 | 0,7 | -83,2 |
Operating profit (EBIT) | 2,2 | 1,4 | -3,3 | -340,1 |
Assets | 15,3 | 14,6 | 11,6 | -20,4 |
Net profit (loss) | 2 | 1,1 | -3,6 | -411,9 |
Cash | 4 | 1,3 | 0,3 | -72,6 |
Net income from sale | 5,5 | 8,3 | 5,9 | -29,3 |
Liabilities and provisions for liabilities | 7,5 | 10,3 | 10,9 | 5,7 |
Working assets | 8,5 | 8 | 5,4 | -32,5 |
Depreciation | 0,5 | 0,5 | 0,4 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 26,7 | -495,3 | -522 |
Equity capital to total assets | 51,1 | 29,4 | 6,2 | -23,2 |
Gross profit margin | 36,6 | 13,7 | -60,6 | -74,3 |
EBITDA Margin | 49,3 | 21,9 | -48,8 | -70,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 357 | 614 | 257 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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