Full name
FREZSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FREZSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA TUWIMA 10, 43-230 GOCZAŁKOWICE-ZDRÓJ
TAX ID6381804068
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FREZSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381804068
KRS0000397775
Share capital500,000.00 zł
address
UL. JULIANA TUWIMA 10, 43-230 GOCZAŁKOWICE-ZDRÓJ
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Register Data
NIP
6381804068
REGON
242755627
KRS
0000397775
Legal form
limited liability company
Register Address
UL. JULIANA TUWIMA 10, 43-230 GOCZAŁKOWICE-ZDRÓJ
Date of registration in KRS
2011-10-13
Date of commencement of economic activity
2011-10-13
Act signature
RDF/660072/24/785
Pkd codes
25.62.Z - Mechanical working of metal elements
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale of mining, construction and civil engineering machinery
Payer VAT status
Active
Vat list bank account(s)
PL24 8448 0004 0035 5533 2000 0001 
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 | % | |
Assets  | 1,2 | 1,4 | 3,2 | 136 |
Gross profit (loss) | -0,2 | 0 | 0,8 | 3807,7 |
EBITDA | -0,2 | 0,1 | 0,9 | 1527,2 |
Net profit (loss) | -0,2 | 0 | 0,8 | 3566,7 |
Cash | 0 | 0 | 0 | 203,6 |
Net income from sale | 1,7 | 2,2 | 3,6 | 61,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,5 | 285,9 |
Short time liabilities | 0,2 | 0,4 | 1,5 | 297,3 |
Equity capital | 1 | 1 | 1,7 | 76,4 |
Working assets | 1 | 1 | 2,9 | 203,5 |
Operating profit (EBIT) | -0,2 | 0 | 0,8 | 3807,4 |
Depreciation | 0 | 0 | 0,1 | 103,3 |
% | % | % | p.p. | |
Profitability of capital | -18,4 | 2,1 | 43,4 | 41,3 |
Equity capital to total assets | 82,8 | 71,6 | 53,5 | -18,1 |
Gross profit margin | -10,4 | 0,9 | 22,1 | 21,2 |
EBITDA Margin | -9,4 | 2,4 | 24 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 62 | 152 | 90 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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