FREEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 14, 09-400 PŁOCK
TAX ID7743221179
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FREEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743221179
KRS0000525427
Share capital5,000.00 zł
address
UL. TYSIĄCLECIA 14, 09-400 PŁOCK
Categories
Main category
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Register Data
NIP
7743221179 
REGON
147462933
KRS
0000525427
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 14, 09-400 PŁOCK
Date of registration in KRS
2014-10-02
Date of commencement of economic activity
2014-10-02
Act signature
RDF/667565/24/457
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,4 | -8,4 | -8,4 | 0,1 |
EBITDA | -8,4 | -8,4 | -8,4 | 0,1 |
Short time liabilities | 53,5 | 57,6 | 65,7 | 14,2 |
Equity capital | -47,9 | -56,3 | -64,7 | -14,9 |
Operating profit (EBIT) | -8,4 | -8,4 | -8,4 | 0,1 |
Assets | 5,6 | 1,2 | 1 | -19,5 |
Net profit (loss) | -8,4 | -8,4 | -8,4 | 0,1 |
Cash | 5,1 | 0,7 | 0,5 | -32,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 53,5 | 57,6 | 65,7 | 14,2 |
Working assets | 5,1 | 0,7 | 0,5 | -32,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 15 | 13 | -2 |
Equity capital to total assets | -856,6 | -4574 | -6530,6 | -1956,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09519375115633011 | 0.012707505375146866 | 0.007475289516150951 | 0 |
Net dept to EBITDA | -5.387768268585205 | -5.9062018394470215 | -5.93961763381958 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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