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
GD.VIII NS-REJ.KRS/12267/24/98
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
62.09 - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
85.59.A - Teaching of foreign languages
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 |
Net income from sale | 14,3 | 18 | 25,8 | 43,8 |
Liabilities and provisions for liabilities | 7,1 | 5,6 | 4,9 | -11,5 |
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
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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