FREY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 24A, 05-502 GOŁKÓW-CEGIELNIA
TAX ID1231495580
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FREY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231495580
KRS0000905277
Share capital5,000.00 zł
address
UL. CERAMICZNA 24A, 05-502 GOŁKÓW-CEGIELNIA
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Register Data
NIP
1231495580 
REGON
389173779
KRS
0000905277
Legal form
limited liability company
Register Address
UL. CERAMICZNA 24A, 05-502 GOŁKÓW-CEGIELNIA
Date of registration in KRS
2021-06-11
Date of commencement of economic activity
2021-06-11
Act signature
WA.XIV NS-REJ.KRS/28846/21/85/ADE
Pkd codes
74.10.Z - Specialized design activities
26.20 - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3112 1554 1864 
PL87 1140 2004 0000 3002 8236 8028 PL44 1140 2004 0000 3102 8137 6443 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)  | 20,2 | 245,4 | -6,8 | -102,8 |
EBITDA | 20,3 | 245,7 | 2,9 | -98,8 |
Short time liabilities | 21,8 | 52,2 | 62,8 | 20,2 |
Equity capital | 27 | 251,9 | 245,2 | -2,7 |
Operating profit (EBIT) | 20,3 | 245,7 | 2,9 | -98,8 |
Assets | 48,8 | 304,2 | 308 | 1,2 |
Net profit (loss) | 22 | 224,9 | -6,8 | -103 |
Cash | 42,9 | 282,5 | 267,2 | -5,4 |
Liabilities and provisions for liabilities | 21,8 | 52,2 | 62,8 | 20,2 |
Net income from sale | 195,8 | 875 | 905 | 3,4 |
Working assets | 48,8 | 304,2 | 308 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,5 | 89,3 | -2,8 | -92,1 |
Equity capital to total assets | 55,4 | 82,8 | 79,6 | -3,2 |
Gross profit margin | 10,3 | 28 | -0,7 | -28,7 |
EBITDA Margin | 10,4 | 28,1 | 0,3 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 22 | 25 | 3 |
Current financial liquidity indicator | 2.241769313812256 | 5.822444438934326 | 4.903496742248535 | -0,9 |
Net dept to EBITDA | -2.101386308670044 | -1.140651822090149 | -90.22947692871094 | -89,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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