FRIZI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 36, 85-746 BYDGOSZCZ
TAX ID5272758995
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FRIZI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272758995
KRS0000600491
Share capital5,000.00 zł
address
UL. TOWAROWA 36, 85-746 BYDGOSZCZ
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Register Data
NIP
5272758995 
REGON
363688860
KRS
0000600491
Legal form
limited liability company
Register Address
UL. TOWAROWA 36, 85-746 BYDGOSZCZ
Date of registration in KRS
2016-02-04
Date of commencement of economic activity
2016-02-04
Act signature
BY.XIII NS-REJ.KRS/6226/19/704/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
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  | -1,2 | -1,1 | -1,1 | 0 |
Gross profit (loss) | -1,2 | -1,1 | -1,1 | 0 |
EBITDA | -1,2 | -1,1 | -1,1 | 0 |
Short time liabilities | 1,7 | 1,7 | 1,7 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,8 | 4,7 | 3,5 | -24,4 |
Operating profit (EBIT) | -1,2 | -1,1 | -1,1 | 0 |
Assets | 7,5 | 6,3 | 5,2 | -18 |
Net profit (loss) | -1,2 | -1,1 | -1,1 | 0 |
Cash | 5,6 | 4,5 | 3,3 | -25,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,7 | 0 |
Working assets | 6,5 | 5,3 | 4,2 | -21,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20 | -24,4 | -32,3 | -7,9 |
Equity capital to total assets | 77,9 | 73,9 | 68,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.911027193069458 | 3.2207999229431152 | 2.5305726528167725 | -0,7 |
Net dept to EBITDA | 4.8374152183532715 | 3.930429697036743 | 2.930429697036743 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
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