FRED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJEWÓDZKA 29, 87-152 PIGŻA
TAX ID8792705854
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FRED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792705854
KRS0000751086
Share capital50,000.00 zł
address
UL. WOJEWÓDZKA 29, 87-152 PIGŻA
Categories
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Register Data
NIP
8792705854 
REGON
381448366
KRS
0000751086
Legal form
limited liability company
Register Address
UL. WOJEWÓDZKA 29, 87-152 PIGŻA
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
RDF/684448/24/261
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.19.Z - Agents involved in the sale of a variety of goods
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
53.20.Z - Other postal and courier activities
56.1 - Restaurants and other eating places
92.00.Z - Gambling and betting activities
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)  | 119,4 | 21,3 | 6 | -71,8 |
EBITDA | 121,5 | 21,3 | 8 | -62,2 |
Short time liabilities | 142,1 | 3,4 | 3,4 | 0 |
Equity capital | 358,9 | 235,9 | 241,1 | 2,2 |
Operating profit (EBIT) | 119,5 | 21,3 | 6 | -71,8 |
Assets | 358,9 | 239,3 | 244,5 | 2,2 |
Net profit (loss) | 108,5 | 19,4 | 5,3 | -72,9 |
Cash | 296,5 | 210,6 | 213,3 | 1,2 |
Net income from sale | 774,1 | 54,6 | 43,4 | -20,6 |
Liabilities and provisions for liabilities | 142,4 | 3,4 | 3,4 | 0 |
Working assets | 353,8 | 234,2 | 241,5 | 3,1 |
Depreciation | 2 | 0 | 2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 8,2 | 2,2 | -6 |
Equity capital to total assets | 100 | 98,6 | 98,6 | 0 |
Gross profit margin | 15,4 | 39 | 13,8 | -25,2 |
EBITDA Margin | 15,7 | 39 | 18,5 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 23 | 29 | 6 |
Current financial liquidity indicator | 2.4843595027923584 | 68.74891662597656 | 70.88914489746094 | 2,2 |
Net dept to EBITDA | -2.371999502182007 | -9.890427589416504 | -26.525644302368164 | -16,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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