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
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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
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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