Full name
FRIGEL EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRIGEL EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIELGOLAS BRZEZIŃSKI 1C, 05-074 WIELGOLAS BRZEZIŃSKI
TAX ID8222374998
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FRIGEL EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222374998
KRS0000772938
Share capital400,000.00 zł
address
WIELGOLAS BRZEZIŃSKI 1C, 05-074 WIELGOLAS BRZEZIŃSKI
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Register Data
NIP
8222374998
REGON
382622429
KRS
0000772938
Legal form
limited liability company
Register Address
WIELGOLAS BRZEZIŃSKI 1C, 05-074 WIELGOLAS BRZEZIŃSKI
Date of registration in KRS
2019-02-20
Date of commencement of economic activity
2019-02-20
Act signature
RDF/630346/24/972
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
43.29.Z - Other construction installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1025 1000 0090 3175 6324 
PL65 1050 1025 1000 0090 3175 6316 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 | % | |
Profit (loss) on sale  | 1 | 0,2 | 0,1 | -27,4 |
Gross profit (loss) | 1 | 0,1 | 0 | -75,1 |
EBITDA | 1 | 0,1 | 0,1 | 3,3 |
Short time liabilities | 2,1 | 0,9 | 1,6 | 74,3 |
Other operating costs | 0 | 0,1 | 0 | -84,2 |
Equity capital | 2,6 | 2,7 | 2,7 | 0,6 |
Operating profit (EBIT) | 1 | 0,1 | 0,1 | 4 |
Assets | 4,7 | 4,3 | 4,4 | 3 |
Net profit (loss) | 0,9 | 0,1 | 0 | -86,4 |
Cash | 1,6 | 2,5 | 2 | -20,9 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 1,6 | 7,4 |
Net income from sale | 6,7 | 5,5 | 9,3 | 70,4 |
Working assets | 4,7 | 4,2 | 4,4 | 3,1 |
Other income costs | 0 | 0 | 0 | 174,5 |
Depreciation | 0 | 0 | 0 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 4,5 | 0,6 | -3,9 |
Equity capital to total assets | 55 | 64,1 | 62,6 | -1,5 |
Gross profit margin | 14,4 | 2,6 | 0,4 | -2,2 |
EBITDA Margin | 14,8 | 2,6 | 1,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 63 | 64 | 1 |
Current financial liquidity indicator | 2.2131338119506836 | 4.501528263092041 | 2.663092851638794 | -1,8 |
Net dept to EBITDA | -1.569859266281128 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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