Full name
FRISOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRISOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STEFANOWO,AL.KRAKOWSKA 80A, 05-552 WÓLKA KOSOWSKA
TAX ID5241845598
Rate company:
FRISOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5241845598
Share capital664,000.00 zł
address
STEFANOWO,AL.KRAKOWSKA 80A, 05-552 WÓLKA KOSOWSKA
Categories
Main category
Register Data
NIP
5241845598
REGON
012414270
KRS
0000160950
Legal form
limited liability company
ALEO.com Registration Date
2013-11-19
Register Address
UL. ALEJA KRAKOWSKA 61, 05-555 GRZĘDY
Date of registration in KRS
2003-05-10
Date of commencement of economic activity
2003-05-10
Act signature
RDF/682182/24/512
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1012 1000 0024 2212 2362 
PL87 1050 1012 1000 0090 3016 0882 PL65 1050 1012 1000 0090 3016 0890 PL12 1050 1012 1000 0090 3016 0874 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | 0,2 | 0,5 | 183,4 |
EBITDA | -0 | 0,6 | 1 | 78,3 |
Short time liabilities | 19 | 8 | 8,2 | 1,8 |
Equity capital | 3,6 | 3,7 | 4,1 | 11,2 |
Operating profit (EBIT) | -0,7 | 0 | 0,5 | 1424,5 |
Assets | 22,8 | 12,8 | 12,9 | 1 |
Net profit (loss) | -0,6 | 0,1 | 0,4 | 308 |
Cash | 1,6 | 2,1 | 2,4 | 16,4 |
Net income from sale | 17,4 | 24,2 | 20,2 | -16,5 |
Liabilities and provisions for liabilities | 19,3 | 9,2 | 8,9 | -3 |
Working assets | 14,8 | 4,9 | 5,2 | 6,9 |
Depreciation | 0,7 | 0,5 | 0,5 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | 2,7 | 10 | 7,3 |
Equity capital to total assets | 15,6 | 28,6 | 31,4 | 2,8 |
Gross profit margin | -4,8 | 0,8 | 2,7 | 1,9 |
EBITDA Margin | -0,2 | 2,3 | 5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 121 | 147 | 26 |
Current financial liquidity indicator | 0.7695088982582092 | 0.5593948364257812 | 0.598089337348938 | 0 |
Net dept to EBITDA | 41.3826904296875 | -3.0633513927459717 | -2.305769920349121 | 0,8 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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