FROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUZOWSKA 35, 96-315 WISKITKI
TAX ID5342497265
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FROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342497265
KRS0000513577
Share capital50,000.00 zł
address
UL. GUZOWSKA 35, 96-315 WISKITKI
Categories
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Register Data
NIP
5342497265 
REGON
147282527
KRS
0000513577
Legal form
limited liability company
Register Address
UL. GUZOWSKA 35, 96-315 WISKITKI
Date of registration in KRS
2014-06-17
Date of commencement of economic activity
2014-06-17
Act signature
RDF/641555/24/966
Pkd codes
49.41.Z - Freight transport by road
41 - Construction of buildings
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
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 1053 1111 0010 5832 0159 
PL98 1020 1026 0000 1702 0370 4806 PL02 1020 1026 0000 1702 0369 3827 PL07 1020 1026 0000 1502 0369 3835 PL13 1240 1053 1978 0010 5834 1343 PL10 1240 1053 1111 0010 8118 9835 PL68 1240 1053 1111 0010 9926 1637 PL12 1020 1026 0000 1302 0369 3843 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,8 | -59,4 | ||
Gross profit (loss) | 0,4 | 1 | -1,1 | -209,8 |
EBITDA | 1,4 | 2,3 | -0,1 | -106,1 |
Short time liabilities | 3,5 | 4,6 | 3,8 | -18,4 |
Other operating costs | 0 | 135,3 | ||
Equity capital | 1,5 | 2,6 | 1,4 | -43,9 |
Operating profit (EBIT) | 0,4 | 1,2 | -1,2 | -205,8 |
Assets | 7,1 | 9,7 | 6,5 | -32,8 |
Net profit (loss) | 0,4 | 1 | -1,1 | -209,8 |
Cash | 0,3 | 0,5 | 0,3 | -32 |
Net income from sale | 6,9 | 10,5 | 7,8 | -25,2 |
Liabilities and provisions for liabilities | 5,6 | 7,1 | 5,1 | -28,9 |
Working assets | 2,6 | 3,9 | 2,1 | -45,3 |
Other income costs | 1,2 | 1065,6 | ||
Depreciation | 1,1 | 1,1 | 1,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 40 | -78,2 | -118,2 |
Equity capital to total assets | 21,6 | 26,5 | 22,2 | -4,3 |
Gross profit margin | 5,4 | 9,8 | -14,3 | -24,1 |
EBITDA Margin | 20,8 | 22,1 | -1,8 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 160 | 175 | 15 |
Current financial liquidity indicator | 0.7375956177711487 | 0.8481970429420471 | 0.5687397718429565 | -0,2 |
Net dept to EBITDA | 1.2538385391235352 | 1.273943305015564 | -14.840777397155762 | -16,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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