FREYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJCIECHA CYBULSKIEGO 22 / 5, 50-205 WROCŁAW
TAX ID8982262348
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FREYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982262348
KRS0000873577
Share capital5,000.00 zł
address
UL. WOJCIECHA CYBULSKIEGO 22 / 5, 50-205 WROCŁAW
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Register Data
NIP
8982262348 
REGON
387709738
KRS
0000873577
Legal form
limited liability company
Register Address
UL. WOJCIECHA CYBULSKIEGO 22 / 5, 50-205 WROCŁAW
Date of registration in KRS
2020-12-14
Date of commencement of economic activity
2020-12-14
Act signature
RDF/716906/25/396
Pkd codes
70.10.Z - Head office activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
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)  | -0 | -0,1 | -0,2 | -146 |
EBITDA | -0 | 0 | -0,2 | -26 073,5 |
Short time liabilities | 1,1 | 1,6 | 1,6 | 0 |
Equity capital | 0 | -0,1 | -0,3 | -246 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -132 |
Assets | 1,1 | 1,5 | 1,3 | -15,3 |
Net profit (loss) | -0 | -0,1 | -0,2 | -146 |
Cash | 0 | 0,5 | 0,2 | -50 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,6 | 0,1 |
Working assets | 1,1 | 1,5 | 1,3 | -15,3 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -87 773,5 | 100 | 71,1 | -28,9 |
Equity capital to total assets | 0 | -6,3 | -25,6 | -19,3 |
Gross profit margin | -11 803,5 | |||
EBITDA Margin | 99,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 730 322 | 2 147 483 648 | 2 146 753 326 |
Current financial liquidity indicator | 1.0000053644180298 | 0.9410121440887451 | 0.7963092923164368 | -0,1 |
Net dept to EBITDA | -214.75436401367188 | 729.5919799804688 | -3.9303619861602783 | -733,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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