Full name
FRESNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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FRESNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 96A / 15, 80-414 GDAŃSK
TAX ID5833346920
Rate company:
FRESNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833346920
KRS0000777200
Share capital20,000.00 zł
Not confirmed
address
UL. BOLESŁAWA CHROBREGO 96A / 15, 80-414 GDAŃSK
Categories
Main category
Register Data
NIP
5833346920
REGON
382846614
KRS
0000777200
Legal form
limited liability company
ALEO.com Registration Date
2022-12-12
Register Address
UL. BOLESŁAWA CHROBREGO 96A / 15, 80-414 GDAŃSK
Date of registration in KRS
2019-03-15
Date of commencement of economic activity
2019-03-15
Act signature
GD.VII NS-REJ.KRS/5754/25/288/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | -10,3 | -18,9 | 58,1 | 407,9 |
EBITDA | -9,5 | 35,8 | 51,7 | 44,4 |
Short time liabilities | 227,9 | 284,2 | 120,5 | -57,6 |
Equity capital | -3 | -21,8 | 34,4 | 257,5 |
Operating profit (EBIT) | -11 | 35,8 | 51,7 | 44,4 |
Assets | 224,9 | 262,3 | 154,9 | -40,9 |
Net profit (loss) | -10,3 | -18,9 | 56,3 | 398,1 |
Cash | 15,3 | 86,7 | 64,8 | -25,2 |
Net income from sale | 0,3 | 480,7 | 262,5 | -45,4 |
Liabilities and provisions for liabilities | 227,9 | 284,2 | 120,5 | -57,6 |
Working assets | 224,9 | 262,3 | 154,9 | -40,9 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 345,6 | 86,4 | 163,5 | 77,1 |
Equity capital to total assets | -1,3 | -8,3 | 22,2 | 30,5 |
Gross profit margin | -3747,2 | -3,9 | 22,1 | 26 |
EBITDA Margin | -3470,2 | 7,5 | 19,7 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 627 | 216 | 168 | -48 |
Current financial liquidity indicator | 0.9869641661643982 | 0.9231013655662537 | 1.2855737209320068 | 0,4 |
Net dept to EBITDA | -1.0245561599731445 | -0.3253205120563507 | -0.2867531478404999 | 0 |
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
Activity 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 pdfShow more (2)
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