FREGA sp.j.
Batalionów Chłopskich 172, 25-670 Kielce
TAX ID6570386005
Rate company:
FREGA sp.j.
TAX ID6570386005
KRS0000084815
address
Batalionów Chłopskich 172, 25-670 Kielce
Categories
Main category
Other categories
Register Data
NIP
6570386005 
REGON
290500060
KRS
0000084815
Legal form
general partnership
ALEO.com Registration Date
2013-10-07
Register Address
UL. BATALIONÓW CHŁOPSKICH 172, 25-670 KIELCE
Date of registration in KRS
2002-01-23
Date of commencement of economic activity
2002-01-23
Act signature
KI.X NS-REJ.KRS/5239/23/140/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 3147 0000 8102 0098 9087 
PL11 1140 2020 0000 4506 4500 1005 
PL89 2490 0005 0000 4530 9291 3228 PL22 1140 2020 0000 4506 4500 1001 
PL28 1240 1372 1111 0010 8721 7101 PL38 1140 2020 0000 4506 4500 1004 PL59 1240 4416 1111 0000 4965 5786 PL95 1020 2629 0000 9202 0107 0390 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,7 | 5,9 | 8,2 | 37,5 |
EBITDA | 5,1 | 10,9 | 13,5 | 24,1 |
Short time liabilities | 52 | 72,6 | 56,9 | -21,6 |
Equity capital | 17,1 | 20,9 | 22,6 | 8,1 |
Operating profit (EBIT) | 3,9 | 9,5 | 12,1 | 27 |
Assets | 71 | 95,9 | 81 | -15,5 |
Net profit (loss) | 2,7 | 5,9 | 8,2 | 37,5 |
Cash | 2,3 | 1,5 | 1,6 | 8,8 |
Net income from sale | 923,2 | 996,4 | 1174,9 | 17,9 |
Liabilities and provisions for liabilities | 53,8 | 74,9 | 58,4 | -22,1 |
Working assets | 58,4 | 82,5 | 68,4 | -17,1 |
Depreciation | 1,3 | 1,4 | 1,4 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 28,4 | 36,2 | 7,8 |
Equity capital to total assets | 24,1 | 21,8 | 27,9 | 6,1 |
Gross profit margin | 0,3 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 0,6 | 1,1 | 1,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 27 | 18 | -9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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