Full name
"FRESH TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FRESH TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEJAZD 6 / U6, 02-654 WARSZAWA
TAX ID5213880507
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"FRESH TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213880507
KRS0000810578
Share capital10,000.00 zł
address
UL. PRZEJAZD 6 / U6, 02-654 WARSZAWA
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Register Data
NIP
5213880507
REGON
384717826
KRS
0000810578
Legal form
limited liability company
Register Address
UL. PRZEJAZD 6 / U6, 02-654 WARSZAWA
Date of registration in KRS
2019-10-25
Date of commencement of economic activity
2019-10-25
Act signature
RDF/618003/24/709
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
64.92.Z - Other credit granting
Payer VAT status
Active
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)  | 5,2 | -0,9 | 7,4 | 948,6 |
EBITDA | -0 | 100 | ||
Short time liabilities | 112,2 | 1,6 | 1,2 | -24,9 |
Equity capital | 40,3 | 39,4 | 46,2 | 17,2 |
Operating profit (EBIT) | -0 | -4,9 | -3,5 | 27,6 |
Assets | 152,5 | 41 | 47,4 | 15,6 |
Net profit (loss) | 4,7 | -0,9 | 6,8 | 881,2 |
Cash | 2,7 | 0,3 | 0,5 | 102,9 |
Liabilities and provisions for liabilities | 112,2 | 1,6 | 1,2 | -24,9 |
Net income from sale | 798,5 | 182 | 0 | -100 |
Working assets | 147,5 | 36 | 40,2 | 11,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 11,7 | -2,2 | 14,7 | 16,9 |
Equity capital to total assets | 26,4 | 96,1 | 97,5 | 1,4 |
Gross profit margin | 0,6 | -0,5 | -1,1 | |
EBITDA Margin | -0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 1.3147698640823364 | -90,5 | ||
Net dept to EBITDA | 972.9306640625 | 972,9 |
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 pdfShow more (1)
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