FROSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITEBSKA 63, 85-778 BYDGOSZCZ
TAX ID1132055642
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FROSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132055642
KRS0000060990
Share capital35,000,000.00 zł
address
UL. WITEBSKA 63, 85-778 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
1132055642 
REGON
013215466
KRS
0000060990
Legal form
limited liability company
Register Address
UL. WITEBSKA 63, 85-778 BYDGOSZCZ
Date of registration in KRS
2001-11-10
Date of commencement of economic activity
2001-11-10
Act signature
RDF/606243/24/166
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.39.Z - Other processing and preserving of fruit and vegetables
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
52.29.C - Other transportation agencies activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 1052 0000 2851 6500 1021 
PL12 1140 1052 0000 2851 6500 1003 
PL21 1880 0009 0000 0011 0053 5058 
PL26 1030 1117 0000 0000 9347 5001 
PL30 1500 1360 1213 6007 2561 0000 PL38 1140 1052 0000 2851 6500 1020 PL39 1140 1052 0000 2851 6500 1002 PL40 1880 0009 0000 0011 0053 5007 PL43 1140 1052 0000 2851 6500 1027 PL53 1030 1117 0000 0000 9347 5000 PL65 1140 1052 0000 2851 6500 1019 PL66 1140 1052 0000 2851 6500 1001 PL71 1880 0009 0000 0011 0053 5031 PL80 1500 1360 1213 6007 2558 0000 Show more bank accounts from VAT list (11)
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 | % | |
Gross profit (loss)  | 62,2 | 57,1 | 30,8 | -46,1 |
EBITDA | 80,4 | 77 | 50,4 | -34,5 |
Short time liabilities | 125,3 | 151,7 | 118,9 | -21,6 |
Equity capital | 166,3 | 212,8 | 237,4 | 11,6 |
Operating profit (EBIT) | 62,5 | 58,1 | 29,9 | -48,5 |
Assets | 326,6 | 399,1 | 397,8 | -0,3 |
Net profit (loss) | 50,4 | 46,5 | 24,7 | -47 |
Cash | 6,9 | 3,7 | 12,9 | 251,9 |
Liabilities and provisions for liabilities | 160,3 | 186,4 | 160,4 | -13,9 |
Net income from sale | 774,9 | 929 | 920,3 | -0,9 |
Working assets | 200,8 | 265,6 | 277,1 | 4,3 |
Depreciation | 17,9 | 18,9 | 20,5 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 21,9 | 10,4 | -11,5 |
Equity capital to total assets | 50,9 | 53,3 | 59,7 | 6,4 |
Gross profit margin | 8 | 6,1 | 3,3 | -2,8 |
EBITDA Margin | 10,4 | 8,3 | 5,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 60 | 47 | -13 |
Current financial liquidity indicator | 1.397828459739685 | 1.5416932106018066 | 1.87129807472229 | 0,4 |
Net dept to EBITDA | 0.1837456226348877 | 0.4729401171207428 | -0.12495739012956619 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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