FROGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 22, 05-825 GRODZISK MAZOWIECKI
TAX ID5291807370
Rate company:
FROGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291807370
KRS0000963251
Share capital390,000.00 zł
address
UL. CIESZYŃSKA 22, 05-825 GRODZISK MAZOWIECKI
Website
www.frogum.comCategories
Main category
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Register Data
NIP
5291807370 
REGON
362379750
KRS
0000963251
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 22, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
RDF/678833/24/198
Website
WWW.FROGUM.COM
Pkd codes
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
EU grants
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 | % | |
Assets  | 38,4 | 35,5 | 51,5 | 45,3 |
Gross profit (loss) | 21,2 | 17,3 | 26 | 50,4 |
Net profit (loss) | 21,2 | 17 | 25,9 | 52,9 |
Cash | 5,9 | 5,1 | 15,6 | 205,6 |
Liabilities and provisions for liabilities | 7,9 | 5,5 | 9,6 | 72,9 |
Net income from sale | 53,2 | 50,6 | 71,2 | 40,6 |
Short time liabilities | 5,6 | 3,9 | 8,3 | 113,1 |
Working assets | 33,6 | 30 | 43,9 | 46,7 |
Equity capital | 30,5 | 29,9 | 41,9 | 40,2 |
Operating profit (EBIT) | 21,4 | 17,4 | 26,5 | 52,7 |
% | % | % | p.p. | |
Equity capital to total assets | 79,4 | 84,4 | 81,4 | -3 |
Gross profit margin | 39,9 | 34,1 | 36,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 28 | 43 | 15 |
Current financial liquidity indicator | 5.755368709564209 | 7.324488162994385 | 5.153076648712158 | -2,1 |
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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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