Full name
FROST LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FROST LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZA ZANA 11A, 20-601 LUBLIN
TAX ID7123435561
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FROST LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123435561
KRS0000972603
Share capital100,000.00 zł
address
UL. TOMASZA ZANA 11A, 20-601 LUBLIN
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Register Data
NIP
7123435561
REGON
522069051
KRS
0000972603
Legal form
limited liability company
Register Address
UL. TOMASZA ZANA 11A, 20-601 LUBLIN
Date of registration in KRS
2022-05-20
Date of commencement of economic activity
2022-05-20
Act signature
RDF/625372/24/159
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
10 - Manufacture of food products
11 - Manufacture of beverages
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1953 1000 0090 8167 5085 
PL18 1050 1953 1000 0090 8167 5093 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,5 | 8,6 |
EBITDA | 0,4 | 0,6 | 43,5 |
Short time liabilities | 1,8 | 1,5 | -16,7 |
Equity capital | 0,5 | 1 | 87,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 19,6 |
Assets | 2,3 | 2,5 | 5,6 |
Net profit (loss) | 0,4 | 0,5 | 8,6 |
Cash | 0,8 | 0,9 | 16 |
Net income from sale | 14,2 | 17,6 | 24 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | -16,7 |
Working assets | 2,3 | 2,4 | 3 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 80,7 | 46,7 | -34 |
Equity capital to total assets | 22,1 | 39,3 | 17,2 |
Gross profit margin | 2,9 | 2,6 | -0,3 |
EBITDA Margin | 2,9 | 3,4 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 31 | -15 |
Current financial liquidity indicator | 1.2840386629104614 | 1.6074953079223633 | 0,3 |
Net dept to EBITDA | -1.1547621488571167 | -1.012979507446289 | 0,2 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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