Full name
FROHMASCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FROHMASCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 1, 73-120 CHOCIWEL
TAX ID8541000205
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FROHMASCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8541000205
KRS0000136766
Share capital745,000.00 zł
address
UL. FABRYCZNA 1, 73-120 CHOCIWEL
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Register Data
NIP
8541000205
REGON
810599984
KRS
0000136766
Legal form
limited liability company
Register Address
UL. FABRYCZNA 1, 73-120 CHOCIWEL
Date of registration in KRS
2002-11-07
Date of commencement of economic activity
2002-11-07
Act signature
SZ.XIII NS-REJ.KRS/2633/25/931/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1492 0000 0001 6085 7818 
PL67 1090 1492 0000 0001 5626 2087 PL91 1090 1492 0000 0001 5602 0901 
PL15 1910 1048 2207 0046 0136 0002 PL42 1910 1048 2207 0046 0136 0001 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 3,7 | -1 | 0,1 | 109,4 |
Gross profit (loss) | 3,3 | -0,5 | 0,6 | 237,2 |
EBITDA | 4,3 | 0,9 | 2 | 140,3 |
Short time liabilities | 1,9 | 2 | 1,8 | -12,5 |
Other operating costs | 0,4 | 0,2 | 0,8 | 360,1 |
Equity capital | 13,3 | 12,8 | 13,2 | 3,5 |
Operating profit (EBIT) | 3,4 | -0,2 | 0,8 | 449,5 |
Assets | 15,4 | 17,7 | 17,4 | -1,7 |
Net profit (loss) | 2,7 | -0,5 | 0,4 | 181,6 |
Cash | 0,7 | 1,8 | 3,3 | 86,8 |
Net income from sale | 36 | 43 | 40,2 | -6,5 |
Liabilities and provisions for liabilities | 2,1 | 4,9 | 4,2 | -15,3 |
Working assets | 9,5 | 10,7 | 10,5 | -2,4 |
Other income costs | 0,1 | 1 | 1,5 | 56 |
Depreciation | 0,9 | 1,1 | 1,2 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 20 | -4 | 3,2 | 7,2 |
Equity capital to total assets | 86,5 | 72,1 | 76 | 3,9 |
Gross profit margin | 9,1 | -1,1 | 1,6 | 2,7 |
EBITDA Margin | 12 | 2 | 5,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 16 | -1 |
Current financial liquidity indicator | 5.114645957946777 | 5.261752128601074 | 5.869592189788818 | 0,6 |
Net dept to EBITDA | -0.1501729041337967 | 0.6853724718093872 | -0.545602023601532 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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