FROLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIDEŁKA 703, 36-145 WIDEŁKA
TAX ID8141694977
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FROLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8141694977
KRS0000935573
Share capital5,000.00 zł
address
WIDEŁKA 703, 36-145 WIDEŁKA
Categories
Main category
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Register Data
NIP
8141694977 
REGON
520594379
KRS
0000935573
Legal form
limited liability company
Register Address
WIDEŁKA 703, 36-145 WIDEŁKA
Date of registration in KRS
2021-12-02
Date of commencement of economic activity
2021-12-02
Act signature
RDF/696485/25/794
Pkd codes
13.91.Z - Production of knitted fabrics
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.99.Z - Activities of other membership organizations, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | -70,1 | -44 596,6 |
EBITDA | 22,7 | -58,1 | -355,2 |
Short time liabilities | 0 | 89,3 | -∞ |
Equity capital | 4,8 | -65,3 | -1448 |
Operating profit (EBIT) | -0,2 | -70 | -45 038,7 |
Assets | 77,3 | 24,1 | -68,9 |
Net profit (loss) | -0,2 | -70,1 | -44 596,6 |
Cash | 30,5 | 20,5 | -32,8 |
Net income from sale | 0 | 99,5 | -∞ |
Liabilities and provisions for liabilities | 72,5 | 89,3 | 23,3 |
Working assets | 77,3 | 24,1 | -68,9 |
Depreciation | 22,9 | 12 | -47,8 |
% | % | p.p. | |
Profitability of capital | -3,2 | 107,4 | 110,6 |
Equity capital to total assets | 6,3 | -271,3 | -277,6 |
Gross profit margin | -70,5 | ||
EBITDA Margin | -58,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 328 | 328 |
Current financial liquidity indicator | 1.0668071508407593 | 0.2693180739879608 | -0,8 |
Net dept to EBITDA | -1.3425992727279663 | -0.16302543878555298 | 1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Opinions
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