Full name
"FRIGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FRIGO" sp. z o.o.
8, 05-825 Urszulin
TAX ID5291711026
Rate company:
"FRIGO" sp. z o.o.
TAX ID5291711026
KRS0000246755
Share capital200,000.00 zł
Not confirmed
address
8, 05-825 Urszulin
Categories
Main category
Register Data
NIP
5291711026
REGON
140323364
KRS
0000246755
Legal form
limited liability company
ALEO.com Registration Date
2016-08-29
Register Address
UL. GUZOWSKA 35, 96-315 WISKITKI
Date of registration in KRS
2005-12-12
Date of commencement of economic activity
2005-12-12
Act signature
LD.XX NS-REJ.KRS/26680/21/619/ADE
Pkd codes
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
64.91.Z - Financial leasing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 1026 0000 1402 0369 3744 
PL07 1020 1026 0000 1802 0369 3785 
PL11 1240 6292 1111 0011 0034 5897 PL32 1240 1079 1978 0010 2378 2557 PL37 1240 1079 1787 0010 0839 2685 PL38 1240 1079 1111 0010 0839 2614 PL40 1240 1079 1978 0010 5719 7167 PL86 1020 1026 0000 1002 0370 2552 PL97 1020 1026 0000 1102 0369 3769 Show more bank accounts from VAT list (6)
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)  | 2,3 | 0,1 | -2,7 | -3378,9 |
EBITDA | 5,7 | 5,1 | 1,8 | -64,8 |
Short time liabilities | 7,2 | 11,1 | 6,5 | -41,4 |
Equity capital | 6,4 | 6,4 | 3,6 | -43,3 |
Operating profit (EBIT) | 2,4 | 0,5 | -3 | -702,9 |
Assets | 23,1 | 26,7 | 18,2 | -31,9 |
Net profit (loss) | 1,8 | -0 | -2,8 | -7948,4 |
Cash | 0,6 | 0,7 | 0,3 | -57 |
Net income from sale | 30,3 | 35,6 | 37,2 | 4,6 |
Liabilities and provisions for liabilities | 16,7 | 20,3 | 14,6 | -28,2 |
Working assets | 9,5 | 10,3 | 5 | -51,8 |
Depreciation | 3,2 | 4,6 | 4,8 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | -0,5 | -76,4 | -75,9 |
Equity capital to total assets | 27,8 | 23,9 | 19,9 | -4 |
Gross profit margin | 7,6 | 0,2 | -7,1 | -7,3 |
EBITDA Margin | 18,7 | 14,5 | 4,9 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 114 | 64 | -50 |
Current financial liquidity indicator | 1.2836803197860718 | 0.9190055727958679 | 0.7451531887054443 | -0,2 |
Net dept to EBITDA | 1.8913989067077637 | 2.386110544204712 | 5.178644180297852 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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