FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE KWIATOWE 1, 62-200 MODLISZEWO
TAX ID7842502409
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FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842502409
KRS0000653054
Share capital65,000.00 zł
address
UL. OSIEDLE KWIATOWE 1, 62-200 MODLISZEWO
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Register Data
NIP
7842502409 
REGON
366103475
KRS
0000653054
Legal form
limited liability company
Register Address
UL. OSIEDLE KWIATOWE 1, 62-200 MODLISZEWO
Date of registration in KRS
2016-12-19
Date of commencement of economic activity
2016-12-19
Act signature
PO.IX NS-REJ.KRS/8073/25/35/ADE
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.86.Z - Production of homogenized food products and diet food
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1375 0000 0001 4965 2397 
PL09 1750 0012 0000 0000 3593 4658 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  | -0,2 | 0,4 | 283,1 | |
Gross profit (loss) | 0,4 | -0,2 | 0,4 | 282,5 |
EBITDA | 0,4 | -0,1 | 0,6 | 584,5 |
Short time liabilities | 1 | 0,5 | 0,4 | -5,8 |
Other operating costs | 0 | 0 | 26,6 | |
Equity capital | 0,4 | 0,2 | 0,6 | 159,3 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,4 | 313,3 |
Assets | 1,6 | 1,4 | 1,6 | 11,1 |
Net profit (loss) | 0,4 | -0,2 | 0,4 | 274,1 |
Cash | 0,1 | 0 | 0,1 | 212,7 |
Net income from sale | 4,3 | 4,5 | 4,9 | 8,6 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1 | -17,3 |
Working assets | 0,4 | 0,1 | 0,3 | 385,1 |
Other income costs | 0 | 0,1 | 605 | |
Depreciation | 0,1 | 0,1 | 0,1 | 54 |
% | % | % | p.p. | |
Profitability of capital | 82,5 | -91,5 | 61,4 | 152,9 |
Equity capital to total assets | 27 | 16,1 | 37,5 | 21,4 |
Gross profit margin | 9,1 | -4,6 | 7,7 | 12,3 |
EBITDA Margin | 10,5 | -2,5 | 11,3 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 38 | 33 | -5 |
Current financial liquidity indicator | 0.43672746419906616 | 0.13099518418312073 | 0.6746683716773987 | 0,6 |
Net dept to EBITDA | 0.23495618999004364 | -5.826729774475098 | 0.8994316458702087 | 6,7 |
Financial statements
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