FROGUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSAWERÓW 20 / 2, 02-656 WARSZAWA
TAX ID5213882481
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FROGUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213882481
KRS0000814318
Share capital5,000.00 zł
address
UL. KSAWERÓW 20 / 2, 02-656 WARSZAWA
Website
www.frogut-bio.plCategories
Main category
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Register Data
NIP
5213882481 
REGON
384885699
KRS
0000814318
Legal form
limited liability company
Register Address
UL. KSAWERÓW 20 / 2, 02-656 WARSZAWA
Date of registration in KRS
2019-11-18
Date of commencement of economic activity
2019-11-18
Act signature
RDF/604840/24/214
Website
WWW.FROGUT-BIO.PL
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
46.38 - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1056 0000 0001 4392 0409 
PL38 1090 1056 0000 0001 4392 0395 PL98 1090 1056 0000 0001 4392 0382 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  | -93 | -134,6 | 34,5 | 125,6 |
Gross profit (loss) | -116,8 | -205 | -28,7 | 86 |
EBITDA | -88,8 | -135,2 | 34,5 | 125,5 |
Short time liabilities | 622,7 | 864,1 | 802,8 | -7,1 |
Other operating costs | 0 | 0,6 | 0 | -100 |
Equity capital | -261,6 | -466,5 | -495,2 | -6,2 |
Operating profit (EBIT) | -89,1 | -135,2 | 34,5 | 125,5 |
Assets | 361,8 | 398,6 | 308,3 | -22,7 |
Net profit (loss) | -116,8 | -205 | -28,7 | 86 |
Cash | 33,9 | 3,3 | 14,1 | 332,2 |
Net income from sale | 137,6 | 94,1 | 263,8 | 180,2 |
Liabilities and provisions for liabilities | 623,3 | 865,1 | 803,5 | -7,1 |
Working assets | 361,8 | 398,6 | 308,3 | -22,7 |
Other income costs | 3,9 | 0 | 0 | -∞ |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 43,9 | 5,8 | -38,1 |
Equity capital to total assets | -72,3 | -117 | -160,7 | -43,7 |
Gross profit margin | -84,9 | -217,7 | -10,9 | 206,8 |
EBITDA Margin | -64,5 | -143,6 | 13,1 | 156,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1651 | 3350 | 1111 | -2239 |
Current financial liquidity indicator | 0.5809319615364075 | 0.46125081181526184 | 0.383993536233902 | -0,1 |
Net dept to EBITDA | -5.76824951171875 | -5.398808002471924 | 20.76015281677246 | 26,2 |
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
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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