FROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA SULIMY 1 / 320, 82-300 ELBLĄG
TAX ID5783119121
Rate company:
FROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783119121
KRS0000593823
Share capital6,600.00 zł
address
UL. STANISŁAWA SULIMY 1 / 320, 82-300 ELBLĄG
Website
www.frog.elblag.plCategories
Main category
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Register Data
NIP
5783119121 
REGON
363307036
KRS
0000593823
Legal form
limited liability company
Register Address
UL. STANISŁAWA SULIMY 1 / 320, 82-300 ELBLĄG
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
OL.VIII NS-REJ.KRS/2916/25/795/ADE
Website
WWW.FROG.ELBLAG.PL
Pkd codes
52.22.A - Support activities for maritime transport
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL45 1950 0001 2006 9548 3892 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | 1 | -0,4 | -146,5 |
Gross profit (loss) | 1,4 | 0,9 | -0,4 | -138,3 |
EBITDA | 1,5 | 1,1 | -0,1 | -112,1 |
Short time liabilities | 0,1 | 0,5 | 0,2 | -63,3 |
Other operating costs | 0 | 0 | 0,2 | 314,4 |
Equity capital | 1,1 | 2 | 1,6 | -18,4 |
Operating profit (EBIT) | 1,4 | 1 | -0,4 | -137,5 |
Assets | 1,3 | 2,5 | 1,9 | -27 |
Net profit (loss) | 1,2 | 0,9 | -0,4 | -142,2 |
Cash | 0,5 | 0,2 | 0,3 | 52,4 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,3 | -55,9 |
Net income from sale | 5,3 | 6,4 | 6,7 | 5,9 |
Working assets | 0,8 | 1,5 | 0,8 | -48,8 |
Other income costs | 0 | 0 | 0,3 | 447,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 104,9 | 43,8 | -22,6 | -66,4 |
Equity capital to total assets | 83,2 | 77,2 | 86,3 | 9,1 |
Gross profit margin | 26,7 | 14,9 | -5,4 | -20,3 |
EBITDA Margin | 29,3 | 17,7 | -2 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 29 | 10 | -19 |
Current financial liquidity indicator | 6.465243816375732 | 2.985203981399536 | 4.170817852020264 | 1,2 |
Net dept to EBITDA | -0.31552883982658386 | -0.18017762899398804 | 2.312101364135742 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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