Full name
FREGATA SWIMMING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FREGATA SWIMMING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TERMALNA 1, 61-028 POZNAŃ
TAX ID7822569528
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FREGATA SWIMMING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822569528
KRS0000499654
Share capital5,000.00 zł
address
UL. TERMALNA 1, 61-028 POZNAŃ
Categories
Main category
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Register Data
NIP
7822569528
REGON
302662990
KRS
0000499654
Legal form
limited liability company
Register Address
UL. TERMALNA 1, 61-028 POZNAŃ
Date of registration in KRS
2014-02-26
Date of commencement of economic activity
2014-02-26
Act signature
PO.VIII NS-REJ.KRS/9082/19/37/ADE
Pkd codes
85.51.Z - Non-school forms of sports education and recreational and sports activities
58.11.Z - Publishing of books
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1030 0019 0109 8503 0007 2701 
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 | % | |
Profit (loss) on sale  | 1,8 | 2,7 | 3,2 | 17,5 |
Gross profit (loss) | 2,1 | 3 | 3,4 | 12,9 |
EBITDA | 2 | 3 | 3,2 | 8,3 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 17,8 |
Other operating costs | 0 | 0 | 0 | -28,1 |
Equity capital | 7,2 | 9,5 | 11,7 | 22,9 |
Operating profit (EBIT) | 2 | 2,9 | 3,2 | 8 |
Assets | 7,8 | 10,1 | 12,4 | 22,6 |
Net profit (loss) | 1,9 | 2,8 | 3,1 | 12,3 |
Cash | ||||
Net income from sale | 4,8 | 7,4 | 8,7 | 17,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 17,8 |
Working assets | 5,8 | 8,1 | 10,6 | 30,1 |
Other income costs | 0,2 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 29,3 | 26,8 | -2,5 |
Equity capital to total assets | 91,8 | 94,2 | 94,5 | 0,3 |
Gross profit margin | 42,7 | 41,3 | 39,5 | -1,8 |
EBITDA Margin | 41,6 | 40,5 | 37,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 29 | 29 | 0 |
Current financial liquidity indicator | 9.057408332824707 | 13.983275413513184 | 15.441706657409668 | 1,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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