FRISCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 20 / 87, 02-797 WARSZAWA
TAX ID5260030957
Rate company:
FRISCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260030957
KRS0000151227
Share capital70,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 20 / 87, 02-797 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5260030957 
REGON
011022007
KRS
0000151227
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 20 / 87, 02-797 WARSZAWA
Date of registration in KRS
2003-02-13
Date of commencement of economic activity
2003-02-13
Act signature
RDF/654877/24/921
Pkd codes
56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1870 0000 0001 2955 9756 
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  | -152,7 | -98,8 | -71,2 | 27,9 |
Gross profit (loss) | -88,6 | -102,6 | -76,6 | 25,4 |
EBITDA | -69,3 | -74,3 | -55,5 | 25,4 |
Short time liabilities | 145,2 | 150,1 | 193,3 | 28,8 |
Other operating costs | 10,2 | 5,3 | 5,9 | 12,6 |
Equity capital | -31,3 | -133,9 | -210,5 | -57,2 |
Operating profit (EBIT) | -88,4 | -101,7 | -76,3 | 25 |
Assets | 217,6 | 210,8 | 208,8 | -0,9 |
Net profit (loss) | -88,6 | -102,6 | -76,6 | 25,4 |
Cash | 7,2 | 11,6 | 9,7 | -16 |
Liabilities and provisions for liabilities | 248,9 | 344,7 | 419,3 | 21,6 |
Net income from sale | 566,8 | 683,1 | 553,8 | -18,9 |
Working assets | 152,8 | 166,8 | 185,6 | 11,3 |
Other income costs | 74,4 | 2,4 | 0,9 | -63,7 |
Depreciation | 19,1 | 27,3 | 20,8 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 283,3 | 76,6 | 36,4 | -40,2 |
Equity capital to total assets | -14,4 | -63,5 | -100,8 | -37,3 |
Gross profit margin | -15,6 | -15 | -13,8 | 1,2 |
EBITDA Margin | -12,2 | -10,9 | -10 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 80 | 127 | 47 |
Current financial liquidity indicator | 1.0523030757904053 | 1.1115307807922363 | 0.9603806734085083 | -0,1 |
Net dept to EBITDA | -1.3526753187179565 | -2.414522171020508 | -3.8300204277038574 | -1,4 |
Financial statements
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
'BOGUSŁAW WITKOWSKI "WITALIA" '
Biskupice
FUNDACJA CENTRUM KULTURY PERSKIEJ
WARSZAWA
Szapo ba
Kasinka Mała