Full name
FRIOARTE PRINCIPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRIOARTE PRINCIPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIEDRONKI 70, 02-959 WARSZAWA
TAX ID5213656253
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FRIOARTE PRINCIPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213656253
KRS0000983182
Share capital5,800,000.00 zł
address
UL. BIEDRONKI 70, 02-959 WARSZAWA
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Register Data
NIP
5213656253
REGON
146893275
KRS
0000983182
Legal form
limited liability company
Register Address
UL. BIEDRONKI 70, 02-959 WARSZAWA
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
RDF/712070/25/312
Pkd codes
46.69.Z - Wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33 - Repair, maintenance, and installation of machinery and equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.1 - Wholesale trade conducted on behalf of others
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 1977 0000 3022 5000 1001 
PL29 1140 1977 0000 3022 5000 1002 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)  | 1,1 | 4,5 | 8,9 | 97,4 |
EBITDA | 1,7 | 4,8 | 8,8 | 83 |
Short time liabilities | 44,8 | 59,3 | 35,8 | -39,6 |
Equity capital | 8,3 | 11,3 | 17,7 | 56,7 |
Operating profit (EBIT) | 1,6 | 4,7 | 8,5 | 81,3 |
Assets | 56,3 | 74,1 | 58,7 | -20,8 |
Net profit (loss) | 0,9 | 3 | 8,9 | 192,1 |
Cash | 0,4 | 0,1 | 0,2 | 336,1 |
Net income from sale | 77,7 | 102,4 | 192,9 | 88,5 |
Liabilities and provisions for liabilities | 48 | 62,8 | 41 | -34,8 |
Working assets | 54,9 | 73 | 57,5 | -21,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 139 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 26,9 | 50,1 | 23,2 |
Equity capital to total assets | 14,7 | 15,2 | 30,2 | 15 |
Gross profit margin | 1,5 | 4,4 | 4,6 | 0,2 |
EBITDA Margin | 2,2 | 4,7 | 4,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 211 | 68 | -143 |
Current financial liquidity indicator | 1.1852359771728516 | 1.1982790231704712 | 1.5033808946609497 | 0,3 |
Net dept to EBITDA | 3.7175076007843018 | 0.8731592297554016 | 0.023563073948025703 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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