"FREGATA" SPÓŁKA AKCYJNA
UL. ALEJA GRUNWALDZKA 497, 80-309 GDAŃSK
TAX ID5840304437
Rate company:
"FREGATA" SPÓŁKA AKCYJNA
TAX ID5840304437
KRS0000073087
Share capital504,000.00 zł
address
UL. ALEJA GRUNWALDZKA 497, 80-309 GDAŃSK
Website
www.fregata.gda.plCategories
Main category
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Register Data
NIP
5840304437 
REGON
190024310
KRS
0000073087
Legal form
joint stock company
Register Address
UL. ALEJA GRUNWALDZKA 497, 80-309 GDAŃSK
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
GD.VII NS-REJ.KRS/1734/25/362
Website
WWW.FREGATA.GDA.PL
Pkd codes
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
72.1 - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL44 1160 2202 0000 0002 1346 9852 
PL97 1160 2202 0000 0000 6189 3206 PL30 1160 2202 0000 0002 1352 2484 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)  | 1,1 | 0,1 | -2,4 | -3312,8 |
EBITDA | 1,9 | 1,1 | -1,1 | -198,1 |
Short time liabilities | 3,4 | 2,8 | 5,8 | 106,8 |
Equity capital | 19,5 | 19,3 | 16,9 | -12,4 |
Operating profit (EBIT) | 1 | 0,2 | -1,9 | -871 |
Assets | 25,2 | 22,8 | 23,6 | 3,6 |
Net profit (loss) | 0,8 | 0 | -2,4 | -8486,6 |
Cash | 5,2 | 2,6 | 5,1 | 92,2 |
Liabilities and provisions for liabilities | 5,7 | 3,5 | 6,7 | 91,6 |
Net income from sale | 25,7 | 29,8 | 19,8 | -33,3 |
Working assets | 15 | 13,4 | 15 | 11,6 |
Depreciation | 0,9 | 0,9 | 0,8 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 0,1 | -14,2 | -14,3 |
Equity capital to total assets | 77,5 | 84,6 | 71,5 | -13,1 |
Gross profit margin | 4,3 | 0,2 | -11,9 | -12,1 |
EBITDA Margin | 7,2 | 3,7 | -5,5 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 35 | 107 | 72 |
Current financial liquidity indicator | 4.367457389831543 | 4.761284828186035 | 2.569955348968506 | -2,2 |
Net dept to EBITDA | -2.823270797729492 | -2.349318504333496 | 1.8103243112564087 | 4,1 |
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
Activity 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
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