Full name
FREY & FREJOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FREY & FREJOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 21 / 25, 25-512 KIELCE
TAX ID6572931599
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FREY & FREJOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572931599
KRS0000688329
Share capital5,000.00 zł
address
UL. WARSZAWSKA 21 / 25, 25-512 KIELCE
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Register Data
NIP
6572931599
REGON
367856484
KRS
0000688329
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 21 / 25, 25-512 KIELCE
Date of registration in KRS
2017-07-26
Date of commencement of economic activity
2017-07-26
Act signature
KI.X NS-REJ.KRS/6005/22/439/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | -56,9 | -30,2 | -30,9 | -2,4 |
EBITDA | -26,4 | 0,8 | 0,1 | -87,9 |
Short time liabilities | 1,5 | 4,3 | 1,9 | -55 |
Equity capital | -36,8 | -67 | -97,9 | -46,1 |
Operating profit (EBIT) | -39,4 | -12,6 | -13,3 | -5,3 |
Assets | 388,3 | 378,5 | 362,9 | -4,1 |
Net profit (loss) | -56,9 | -30,2 | -30,9 | -2,4 |
Cash | 3,3 | 1,9 | 1,2 | -35,5 |
Liabilities and provisions for liabilities | 425,2 | 445,5 | 460,8 | 3,4 |
Net income from sale | 43 | 22,2 | 19,1 | -13,8 |
Working assets | 39,5 | 43,1 | 40,8 | -5,3 |
Depreciation | 13 | 13,4 | 13,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 154,5 | 45 | 31,6 | -13,4 |
Equity capital to total assets | -9,5 | -17,7 | -27 | -9,3 |
Gross profit margin | -132,3 | -136 | -161,5 | -25,5 |
EBITDA Margin | -61,4 | 3,4 | 0,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 71 | 37 | -34 |
Current financial liquidity indicator | 26.649930953979492 | 10.01443099975586 | 21.076282501220703 | 11,1 |
Net dept to EBITDA | -15.912424087524414 | 574.309326171875 | 4933.73486328125 | 4359,4 |
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 xml01-01-2023 - 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
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