Full name
FRIGI COOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRIGI COOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 26A, 05-085 KAMPINOS
TAX ID1182174277
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FRIGI COOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182174277
KRS0000732939
Share capital5,000.00 zł
address
UL. NIEPODLEGŁOŚCI 26A, 05-085 KAMPINOS
Categories
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Register Data
NIP
1182174277
REGON
380272273
KRS
0000732939
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 26A, 05-085 KAMPINOS
Date of registration in KRS
2018-05-18
Date of commencement of economic activity
2018-05-18
Act signature
RDF/673958/24/645
Pkd codes
46.75.Z - Wholesale of chemical products
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 1185 0000 4802 0268 4553 
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 | % | |
Profit (loss) on sale  | 1,3 | 1,1 | 56,5 | 4996,3 |
Gross profit (loss) | -1 | 1,3 | 56,3 | 4284,8 |
EBITDA | 1,3 | 1,1 | 56,5 | 4996,4 |
Short time liabilities | 113,8 | 158 | 160,7 | 1,7 |
Other operating costs | 0 | 0 | 0 | 3700 |
Equity capital | -0,1 | 1,2 | 52,9 | 4419,6 |
Operating profit (EBIT) | 1,3 | 1,1 | 56,5 | 4996,4 |
Assets | 113,7 | 159,2 | 213,6 | 34,2 |
Net profit (loss) | -1 | 1,3 | 51,7 | 3930,8 |
Cash | 2,1 | 62,8 | 4,4 | -93 |
Liabilities and provisions for liabilities | 113,8 | 158 | 160,7 | 1,7 |
Net income from sale | 96,5 | 57,2 | 64 | 12 |
Working assets | 113,7 | 159,2 | 213,6 | 34,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 877,9 | 109,6 | 97,8 | -11,8 |
Equity capital to total assets | -0,1 | 0,7 | 24,8 | 24,1 |
Gross profit margin | -1 | 2,2 | 87,9 | 85,7 |
EBITDA Margin | 1,3 | 1,9 | 88,2 | 86,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 1009 | 916 | -93 |
Current financial liquidity indicator | 0.9990079402923584 | 1.0074065923690796 | 1.3292160034179688 | 0,3 |
Net dept to EBITDA | 23.58802604675293 | -27.123149871826172 | -0.07824445515871048 | 27 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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