FRESH INSET SPÓŁKA AKCYJNA
UL. WILEŃSKA 4 / A017, 87-100 TORUŃ
TAX ID8792699585
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FRESH INSET SPÓŁKA AKCYJNA
TAX ID8792699585
KRS0000720756
Share capital214,390.90 zł
address
UL. WILEŃSKA 4 / A017, 87-100 TORUŃ
Website
www.freshinset.comCategories
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Register Data
NIP
8792699585 
REGON
369574442
KRS
0000720756
Legal form
joint stock company
Register Address
UL. WILEŃSKA 4 / A017, 87-100 TORUŃ
Date of registration in KRS
2018-02-23
Date of commencement of economic activity
2018-02-23
Act signature
TO.VII NS-REJ.KRS/2564/25/194
Website
WWW.FRESHINSET.COM
Pkd codes
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
22.26.Z - Manufacture of other plastic products
64.20.Z - Holding company activities and companies raising funds for other entities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2088 0000 3830 3400 1001 
PL44 1140 2088 0000 3830 3400 1002 PL17 1140 2088 0000 3830 3400 1003 EU grants
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)  | -2 | -6,9 | -8,8 | -27,5 |
EBITDA | -1,8 | -6,3 | -8,5 | -34,1 |
Short time liabilities | 1,8 | 3,2 | 2 | -39,4 |
Equity capital | -1,9 | -2 | 4 | 304,8 |
Operating profit (EBIT) | -1,8 | -6,7 | -9 | -33,1 |
Assets | 3 | 2,7 | 7 | 161,1 |
Net profit (loss) | -2 | -6,9 | -8,8 | -27,5 |
Cash | 0 | 0 | 4,4 | 17 566,7 |
Net income from sale | 0 | 0,9 | 1,2 | 37,6 |
Liabilities and provisions for liabilities | 4,9 | 4,7 | 3 | -36,4 |
Working assets | 1 | 0,3 | 5 | 1479,6 |
Depreciation | 0 | 0,4 | 0,5 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 103,4 | 348,1 | -216,7 | -564,8 |
Equity capital to total assets | -62,2 | -73,6 | 57,7 | 131,3 |
Gross profit margin | -37 279,8 | -760,4 | -704,2 | 56,2 |
EBITDA Margin | -33 941,3 | -698,7 | -680,7 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 435 | 1311 | 578 | -733 |
Current financial liquidity indicator | 0.22363083064556122 | 0.06797844916582108 | 1.6882051229476929 | 1,6 |
Net dept to EBITDA | -0.28568559885025024 | -0.0845816433429718 | 0.5216084718704224 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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