FREY SPÓŁKA JAWNA
UL. WOŁODYJOWSKIEGO 38, 05-502 PIASECZNO
TAX ID1231049099
Rate company:
FREY SPÓŁKA JAWNA
TAX ID1231049099
KRS0000227630
address
UL. WOŁODYJOWSKIEGO 38, 05-502 PIASECZNO
Categories
Main category
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Register Data
NIP
1231049099 
REGON
140069960
KRS
0000227630
Legal form
general partnership
Register Address
UL. WOŁODYJOWSKIEGO 38, 05-502 PIASECZNO
Date of registration in KRS
2005-02-01
Date of commencement of economic activity
2005-02-01
Act signature
RDF/671889/24/981
Pkd codes
33.10 - Repair of fabricated metal products, machinery and equipment
33.20 - Installation of industrial machinery and equipment and outfit
33.40.Z - Repair and installation of machinery and equipment
51.84.Z - Transport lotniczy
51.86.Z - Transport lotniczy
72.21.Z - Scientific research and development
72.22.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2017 0000 4912 0042 0323 
PL36 1140 1977 0000 3013 8300 1005 PL50 1140 2017 0000 4802 0443 4684 EU grants
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 | % | |
Gross profit (loss)  | 2,3 | 1,6 | 1,6 | 3 |
EBITDA | 2,5 | 1,9 | 1,9 | -3,2 |
Short time liabilities | 1,2 | 2,3 | 0,4 | -83,9 |
Equity capital | 17,8 | 19,3 | 17 | -11,8 |
Operating profit (EBIT) | 2,1 | 1,5 | 1,7 | 7,2 |
Assets | 19,1 | 22,6 | 17,5 | -22,4 |
Net profit (loss) | 2,3 | 1,6 | 1,6 | 3 |
Cash | 6 | 5 | 2,3 | -54,2 |
Liabilities and provisions for liabilities | 1,4 | 3,2 | 0,5 | -85,4 |
Net income from sale | 10,9 | 12,1 | 13,5 | 11,9 |
Working assets | 12 | 14,2 | 9,2 | -35,2 |
Depreciation | 0,3 | 0,4 | 0,2 | -45 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 8,1 | 9,4 | 1,3 |
Equity capital to total assets | 92,8 | 85,6 | 97,3 | 11,7 |
Gross profit margin | 21,4 | 12,9 | 11,9 | -1 |
EBITDA Margin | 22,8 | 16 | 13,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 69 | 10 | -59 |
Current financial liquidity indicator | 10.355632781982422 | 4.612717151641846 | 24.84033203125 | 20,2 |
Net dept to EBITDA | -2.3235037326812744 | -2.4865217208862305 | -1.1573703289031982 | 1,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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