Full name
FREITAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FREITAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROTM. WITOLDA PILECKIEGO 1, 83-110 TCZEW
TAX ID5842809383
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FREITAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842809383
KRS0000926244
Share capital5,000.00 zł
address
UL. ROTM. WITOLDA PILECKIEGO 1, 83-110 TCZEW
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Register Data
NIP
5842809383
REGON
520153706
KRS
0000926244
Legal form
limited liability company
Register Address
UL. ROTM. WITOLDA PILECKIEGO 1, 83-110 TCZEW
Date of registration in KRS
2021-10-11
Date of commencement of economic activity
2021-10-11
Act signature
GD.VII NS-REJ.KRS/11687/25/76
Pkd codes
70.22.Z - Head office activities and management consultancy
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1160 2202 0000 0005 0610 2037 
PL82 1160 2202 0000 0005 3530 4498 PL78 1160 2202 0000 0005 0610 2041 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)  | 0,1 | 0,1 | -0,5 | -540,5 |
EBITDA | 0,1 | 0,1 | -0,4 | -437,7 |
Short time liabilities | 0 | 0,6 | 1,6 | 182,7 |
Equity capital | 0,1 | 0,2 | -0,3 | -226 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,5 | -533,9 |
Assets | 0,1 | 0,8 | 1,8 | 130,7 |
Net profit (loss) | 0,1 | 0,1 | -0,5 | -592 |
Cash | 0 | 0 | 0,3 | 933,5 |
Net income from sale | 0,1 | 1 | 1,6 | 54 |
Liabilities and provisions for liabilities | 0 | 0,6 | 2 | 263,2 |
Working assets | 0,1 | 0,7 | 1,8 | 141,2 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 45,9 | 179,4 | 133,5 |
Equity capital to total assets | 95,9 | 27,1 | -14,8 | -41,9 |
Gross profit margin | 84,5 | 10,5 | -30 | -40,5 |
EBITDA Margin | 87,2 | 12,7 | -27,8 | -40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 200 | 367 | 167 |
Current financial liquidity indicator | 13.824298858642578 | 1.3070027828216553 | 1.1190465688705444 | -0,2 |
Net dept to EBITDA | -0.34047576785087585 | -0.26036885380744934 | -1.7846721410751343 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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