Full name
FROST - THERMO KING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FROST - THERMO KING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CUKROWA 12G, 71-004 SZCZECIN
TAX ID9552022056
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FROST - THERMO KING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552022056
KRS0000099352
Share capital464,000.00 zł
address
UL. CUKROWA 12G, 71-004 SZCZECIN
Categories
Main category
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Register Data
NIP
9552022056
REGON
812392804
KRS
0000099352
Legal form
limited liability company
Register Address
UL. CUKROWA 12G, 71-004 SZCZECIN
Date of registration in KRS
2002-03-19
Date of commencement of economic activity
2002-03-19
Act signature
RDF/724609/25/9
Pkd codes
45.19.Z
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.12.Z - Repair and maintenance of machinery
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
62.09 - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.A - Foreign language education
45.11.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1137 0000 2150 8900 1024 
PL03 1140 1137 0000 2150 8900 1006 PL14 1140 1137 0000 2150 8900 1002 PL41 1140 1137 0000 2150 8900 1001 PL45 1140 1137 0000 2150 8900 1026 PL73 1140 1137 0000 2150 8900 1007 PL89 1140 1137 0000 2150 8900 1010 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | 0,5 | 0 | -94 |
EBITDA | 0,1 | 1,4 | 0,9 | -36,4 |
Short time liabilities | 5,8 | 5,1 | 4,6 | -10,1 |
Equity capital | 3,5 | 3,7 | 3,5 | -6 |
Operating profit (EBIT) | -0,4 | 0,9 | 0,3 | -67,7 |
Assets | 10,6 | 9,3 | 8,4 | -9,3 |
Net profit (loss) | -0,7 | 0,5 | -0 | -100,7 |
Cash | 1,1 | 0,8 | 0,8 | -1,7 |
Liabilities and provisions for liabilities | 7,1 | 5,6 | 4,9 | -11,5 |
Net income from sale | 14,3 | 18 | 25,8 | 43,8 |
Working assets | 6,2 | 5,1 | 4,7 | -8,3 |
Depreciation | 0,5 | 0,5 | 0,6 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | 13,6 | -0,1 | -13,7 |
Equity capital to total assets | 33,2 | 39,9 | 41,4 | 1,5 |
Gross profit margin | -4,6 | 2,8 | 0,1 | -2,7 |
EBITDA Margin | 0,6 | 7,6 | 3,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 104 | 65 | -39 |
Current financial liquidity indicator | 1.0027397871017456 | 1.0007423162460327 | 0 | |
Net dept to EBITDA | 2.0717520713806152 | 2.2125446796417236 | 0,1 |
Financial statements
01-01-2023 - 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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