FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAWOROWA 5, 05-126 MICHAŁÓW-GRABINA
TAX ID6792858002
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FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792858002
KRS0000125180
Share capital50,000.00 zł
address
UL. JAWOROWA 5, 05-126 MICHAŁÓW-GRABINA
Categories
Main category
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Register Data
NIP
6792858002 
REGON
120056878
KRS
0000125180
Legal form
limited liability company
Register Address
UL. JAWOROWA 5, 05-126 MICHAŁÓW-GRABINA
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
RDF/664193/24/813
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
10.31.Z - Processing and preserving of potatoes
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
49.41.Z - Freight transport by road
77.34.Z - Rental and leasing of water transport equipment
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL46 9043 1070 2122 0100 1707 0003 
PL03 9043 1070 2122 0100 1707 0001 
PL60 1090 1056 0000 0001 4678 0820 PL85 1090 1056 0000 0001 4678 0952 PL95 1090 1056 0000 0001 4678 1063 Show more bank accounts from VAT list (2)
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  | 0,3 | 0,9 | 0,9 | -2,6 |
Gross profit (loss) | 0,1 | 0,5 | 0,7 | 38,8 |
EBITDA | 0,6 | 1,2 | 1,4 | 20,1 |
Short time liabilities | 5,3 | 6,9 | 6,3 | -9 |
Other operating costs | 0 | 0,1 | 0,1 | 35,2 |
Equity capital | 0,1 | 0,5 | 1,2 | 118,4 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,1 | 25 |
Assets | 8,2 | 9,1 | 9,7 | 6,8 |
Net profit (loss) | 0 | 0,5 | 0,6 | 39,2 |
Cash | 0 | 0 | 0,8 | 25 065,3 |
Net income from sale | 18,1 | 25,6 | 18,1 | -29,6 |
Liabilities and provisions for liabilities | 8,1 | 8,6 | 8,6 | -0,1 |
Working assets | 5 | 6,3 | 6,3 | -0,3 |
Other income costs | 0,1 | 0,1 | 0,3 | 410,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 85,8 | 54,7 | -31,1 |
Equity capital to total assets | 0,9 | 5,8 | 11,9 | 6,1 |
Gross profit margin | 0,8 | 1,9 | 3,7 | 1,8 |
EBITDA Margin | 3,4 | 4,5 | 7,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 99 | 128 | 29 |
Current financial liquidity indicator | 0.9540925025939941 | 0.9058870673179626 | 0.9924231767654419 | 0,1 |
Net dept to EBITDA | 6.498779296875 | 2.493117332458496 | 1.5529669523239136 | -0,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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