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
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL89 2490 0005 0000 4530 9291 3228 
PL95 1020 2629 0000 9202 0107 0390 
PL71 1160 2202 0000 0001 8813 9368 
PL59 1240 4416 1111 0000 4965 5786 PL59 1240 1372 1978 0010 8879 2511 PL59 1160 2202 0000 0001 8977 1997 
PL38 1140 2020 0000 4506 4500 1004 PL28 1240 1372 1111 0010 8721 7101 PL22 1140 2020 0000 4506 4500 1001 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 858,5 | 911,3 | 923,2 | 1,3 |
Liabilities and provisions | 62,7 | 57,2 | 53,8 | -5,9 |
Equity | 16 | 16,5 | 17,1 | 3,6 |
Total assets | 78,7 | 73,7 | 71 | -3,7 |
Cash and cash equivalents | 0,3 | 1,7 | 2,3 | 33,3 |
Depreciation | 1,1 | 1,2 | 1,3 | 6,7 |
Gross profit / loss | 1,5 | 2,4 | 2,7 | 11,2 |
EBITDA | 4,4 | 4,9 | 5,1 | 5,3 |
Net profit / loss | 1,5 | 2,4 | 2,7 | 11,2 |
Operating profit (EBIT) | 3,3 | 3,7 | 3,9 | 4,8 |
Current assets | 66,6 | 60,8 | 58,4 | -4 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,4 | 14,6 | 15,7 | 1,1 |
Return on sales (ROS) | 0,2 | 0,3 | 0,3 | 0 |
Equity ratio | 20,4 | 22,4 | 24,1 | 1,7 |
EBITDA margin | 0,5 | 0,5 | 0,6 | 0,1 |
Gross profit margin | 0,2 | 0,3 | 0,3 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 22 | 21 | -1 |
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
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 (2)
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