Full name
FRONTRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRONTRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPICHLERZOWA 42, 35-322 RZESZÓW
TAX ID5170384605
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FRONTRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170384605
KRS0000699853
Share capital5,000.00 zł
address
UL. SPICHLERZOWA 42, 35-322 RZESZÓW
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Register Data
NIP
5170384605
REGON
368541038
KRS
0000699853
Legal form
limited liability company
Register Address
UL. SPICHLERZOWA 42, 35-322 RZESZÓW
Date of registration in KRS
2017-10-18
Date of commencement of economic activity
2017-10-18
Act signature
RDF/605014/24/243
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
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)  | -5,5 | 230,4 | 45,7 | -80,2 |
EBITDA | -5,5 | -4,2 | -4,5 | -5,1 |
Short time liabilities | 1,5 | 1,8 | 1,5 | -17,2 |
Equity capital | 48 | 278,4 | 64,8 | -76,7 |
Operating profit (EBIT) | -5,5 | -4,2 | -4,5 | -5,1 |
Assets | 49,5 | 280,2 | 66,3 | -76,3 |
Net profit (loss) | -11,8 | 230,4 | 45,7 | -80,2 |
Cash | 44,9 | 20,6 | 16,5 | -19,6 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,5 | -17,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 49,4 | 280,1 | 66,2 | -76,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,7 | 82,8 | 70,4 | -12,4 |
Equity capital to total assets | 97 | 99,4 | 97,8 | -1,6 |
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 | 33.4493293762207 | 157.09036254882812 | 44.83742904663086 | -112,3 |
Net dept to EBITDA | 8.124382019042969 | 4.838796138763428 | 3.7018463611602783 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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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