FRIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYŻOWA 33A, 02-495 WARSZAWA
TAX ID5222992855
Rate company:
FRIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222992855
KRS0000404273
Share capital120,000.00 zł
address
UL. RYŻOWA 33A, 02-495 WARSZAWA
Website
www.friday.info.plCategories
Main category
Other categories
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5222992855 
REGON
145905680
KRS
0000404273
Legal form
limited liability company
Register Address
UL. RYŻOWA 33A, 02-495 WARSZAWA
Date of registration in KRS
2011-12-06
Date of commencement of economic activity
2011-12-06
Act signature
RDF/566474/23/451
Website
WWW.FRIDAY.INFO.PL
Pkd codes
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,6 | -2,7 | -2,8 | -5,2 |
Gross profit (loss) | 22,3 | 23,6 | -2,8 | -111,9 |
EBITDA | -2,6 | -2,7 | -2,8 | -5,2 |
Short time liabilities | 22,3 | 17,7 | 17,7 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 192,7 | 216,3 | 213,5 | -1,3 |
Operating profit (EBIT) | -2,6 | -2,7 | -2,8 | -5,2 |
Assets | 215 | 234 | 231,2 | -1,2 |
Net profit (loss) | 17,8 | 23,6 | -2,8 | -111,9 |
Cash | 203,3 | 221,8 | 218,4 | -1,6 |
Liabilities and provisions for liabilities | 22,3 | 17,7 | 17,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 215 | 234 | 231,2 | -1,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 10,9 | -1,3 | -12,2 |
Equity capital to total assets | 89,6 | 92,4 | 92,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.634336471557617 | 13.19098949432373 | 13.032493591308594 | -0,2 |
Net dept to EBITDA | 78.64762115478516 | 82.95199584960938 | 77.64473724365234 | -5,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
LINKTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZDUŃSKA WOLA
RAS-AUTO TOMASZ RAWSKI
Wrocław
BH PARTNERS SPÓŁKA AKCYJNA
GDAŃSK
Janusz Szynkiewicz
Warszawa