Full name
FREEVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FREEVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 14A / H VI D05, 05-552 WÓLKA KOSOWSKA
TAX ID5252606325
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FREEVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252606325
KRS0000538609
Share capital250,000.00 zł
address
UL. NADRZECZNA 14A / H VI D05, 05-552 WÓLKA KOSOWSKA
Website
[email protected]Categories
Main category
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Register Data
NIP
5252606325
REGON
360621298
KRS
0000538609
Legal form
limited liability company
Register Address
UL. NADRZECZNA 14A / H VI D05, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2015-01-13
Date of commencement of economic activity
2015-01-13
Act signature
WZNOW/9023/25/501
Website
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 15,8 | -51,4 | -425,1 |
EBITDA | 33 | -44 | -233,2 |
Short time liabilities | 12,5 | 31,4 | 152,1 |
Equity capital | 274,6 | 223,3 | -18,7 |
Operating profit (EBIT) | 29,8 | -44 | -247,4 |
Assets | 367,4 | 254,8 | -30,7 |
Net profit (loss) | 9,5 | -51,4 | -641,4 |
Cash | 45,5 | 9 | -80,3 |
Liabilities and provisions for liabilities | 92,8 | 31,6 | -66 |
Net income from sale | 510,3 | 211,4 | -58,6 |
Working assets | 347,4 | 234,8 | -32,4 |
Depreciation | 3,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 3,5 | -23 | -26,5 |
Equity capital to total assets | 74,7 | 87,6 | 12,9 |
Gross profit margin | 3,1 | -24,3 | -27,4 |
EBITDA Margin | 6,5 | -20,8 | -27,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 54 | 45 |
Current financial liquidity indicator | 27.124460220336914 | 7.440248966217041 | -19,7 |
Net dept to EBITDA | 1.0430206060409546 | 0.2036011964082718 | -0,8 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
Download xmlShow more (1)
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