Full name
FRONTAL ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRONTAL ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARANTOWSKA 5, 62-510 KONIN
TAX ID6652988153
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FRONTAL ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652988153
KRS0000405189
Share capital5,000.00 zł
address
UL. MARANTOWSKA 5, 62-510 KONIN
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Register Data
NIP
6652988153
REGON
301996593
KRS
0000405189
Legal form
limited liability company
Register Address
UL. MARANTOWSKA 5, 62-510 KONIN
Date of registration in KRS
2011-12-20
Date of commencement of economic activity
2011-12-20
Act signature
PO.IX NS-REJ.KRS/3788/22/704/ADE
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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 | % | |
Gross profit (loss)  | 40,3 | 43,1 | -3 | -107 |
EBITDA | -6,5 | -5,4 | -3 | 43,5 |
Short time liabilities | 5,8 | 0,1 | 0,1 | 0 |
Equity capital | 33,5 | 56,5 | 10,4 | -81,7 |
Operating profit (EBIT) | -6,5 | -5,4 | -3 | 43,5 |
Assets | 39,3 | 56,6 | 10,5 | -81,5 |
Net profit (loss) | 31 | 43,1 | -3 | -107 |
Cash | 38,3 | 44,1 | 9,5 | -78,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,8 | 0,1 | 0,1 | 0 |
Working assets | 38,3 | 55,6 | 9,5 | -83 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 76,3 | -29,2 | -105,5 |
Equity capital to total assets | 85,2 | 99,8 | 99 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.568522930145264 | 556.3051147460938 | 94.72179412841797 | -461,6 |
Net dept to EBITDA | 5.929773330688477 | 8.22210693359375 | 3.122319221496582 | -5,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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