FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
TAX ID9591977718
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FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591977718
KRS0000639247
Share capital10,000.00 zł
address
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
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Register Data
NIP
9591977718 
REGON
365486178
KRS
0000639247
Legal form
limited liability company
Register Address
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
Date of registration in KRS
2016-09-27
Date of commencement of economic activity
2016-09-27
Act signature
RDF/676893/24/790
Pkd codes
26.12.Z - Manufacture of electronic printed circuits
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)  | -7,9 | -5,9 | -2,3 | 61,3 |
EBITDA | -10,2 | -6,7 | -8,4 | -25 |
Short time liabilities | 19,8 | 23,7 | 13 | -45,1 |
Equity capital | -118,5 | -124,5 | -126,7 | -1,8 |
Operating profit (EBIT) | -10,2 | -6,7 | -8,4 | -25 |
Assets | 283,2 | 281,3 | 268,4 | -4,6 |
Net profit (loss) | -7,9 | -5,9 | -2,3 | 61,3 |
Cash | 277,9 | 224,1 | 82,8 | -63,1 |
Liabilities and provisions for liabilities | 401,8 | 405,7 | 395,2 | -2,6 |
Net income from sale | 10 | 0 | 0 | 0 |
Working assets | 283,2 | 281,3 | 268,4 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 4,7 | 1,8 | -2,9 |
Equity capital to total assets | -41,9 | -44,3 | -47,2 | -2,9 |
Gross profit margin | -79,2 | -195,5 | ||
EBITDA Margin | -101,7 | -222,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 722 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.005873680114746 | 10.938215255737305 | 17.692977905273438 | 6,8 |
Net dept to EBITDA | -10.032899856567383 | -23.163578033447266 | -35.344478607177734 | -12,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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
Download pdf01-01-2023 - 31-12-2023
Activity report
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