Full name
FREPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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FREPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ODKRYTA 48 D / 602, 03-140 WARSZAWA
TAX ID5242765306
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FREPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5242765306
KRS0000490769
address
UL. ODKRYTA 48 D / 602, 03-140 WARSZAWA
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Register Data
NIP
5242765306
REGON
147023211
KRS
0000490769
Legal form
limited partnership
Register Address
UL. ODKRYTA 48 D / 602, 03-140 WARSZAWA
Date of registration in KRS
2013-12-13
Date of commencement of economic activity
2013-12-13
Act signature
RDF/673748/24/194
Pkd codes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.23.Z - Wholesale of live animals
46.31.Z - Wholesale of fruit and vegetables
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 1040 1978 0011 1486 1066 
PL27 1240 1040 1111 0011 1479 8216 
PL21 1090 1056 0000 0001 4701 5389 PL68 1090 1056 0000 0001 4701 5416 Show more bank accounts from VAT list (1)
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 | 1,1 | 1,5 | 37,8 |
EBITDA | 1 | 1,2 | 1,7 | 39,5 |
Short time liabilities | 2,7 | 3,8 | 3,5 | -10,2 |
Equity capital | 3,4 | 4,1 | 5,2 | 26 |
Operating profit (EBIT) | 1 | 1,2 | 1,7 | 40 |
Assets | 7,6 | 9,7 | 9,5 | -2,5 |
Net profit (loss) | 0,9 | 0,9 | 1,2 | 37,8 |
Cash | 0,1 | 0,2 | 1,1 | 480,5 |
Net income from sale | 15,1 | 14,6 | 18,1 | 23,3 |
Liabilities and provisions for liabilities | 4,2 | 5,6 | 4,3 | -23,5 |
Working assets | 7,4 | 9,5 | 9,2 | -2,7 |
Depreciation | 0 | 0 | 0 | -51,3 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 20,9 | 22,8 | 1,9 |
Equity capital to total assets | 45,1 | 42,3 | 54,7 | 12,4 |
Gross profit margin | 6,4 | 7,3 | 8,2 | 0,9 |
EBITDA Margin | 6,8 | 8,5 | 9,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 96 | 70 | -26 |
Current financial liquidity indicator | 2.743675947189331 | 2.202491283416748 | 2.6782546043395996 | 0,5 |
Net dept to EBITDA | 2.2538564205169678 | 1.5454339981079102 | -0.168134868144989 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (1)
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