Full name
FRELAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRELAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 48, 41-500 CHORZÓW
TAX ID6272754070
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FRELAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272754070
KRS0000705264
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 48, 41-500 CHORZÓW
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Register Data
NIP
6272754070
REGON
368797393
KRS
0000705264
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 48, 41-500 CHORZÓW
Date of registration in KRS
2017-11-21
Date of commencement of economic activity
2017-11-21
Act signature
RDF/702447/25/673
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 71,9 | 24,2 | 46,3 | 91 |
EBITDA | 71,9 | 24,3 | 46,3 | 90,9 |
Short time liabilities | 2,6 | 4,3 | 6,3 | 46,7 |
Equity capital | 237,5 | 169,5 | 151,7 | -10,5 |
Operating profit (EBIT) | 71,9 | 24,3 | 46,3 | 90,9 |
Assets | 240,2 | 173,8 | 158 | -9,1 |
Net profit (loss) | 65,4 | 22 | 42,1 | 91,3 |
Cash | 52,3 | 60,6 | 72,7 | 20 |
Net income from sale | 199,1 | 192,1 | 189,1 | -1,6 |
Liabilities and provisions for liabilities | 2,6 | 4,3 | 6,3 | 46,7 |
Working assets | 90,2 | 113,8 | 98 | -13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 13 | 27,8 | 14,8 |
Equity capital to total assets | 98,9 | 97,5 | 96 | -1,5 |
Gross profit margin | 36,1 | 12,6 | 24,5 | 11,9 |
EBITDA Margin | 36,1 | 12,6 | 24,5 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 12 | 4 |
Current financial liquidity indicator | 34.07396697998047 | 26.513545989990234 | 15.552595138549805 | -10,9 |
Net dept to EBITDA | -0.7276764512062073 | -2.49782395362854 | -1.570129156112671 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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