Full name
FRP TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRP TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TEODORA LUBOMIRSKIEGO 70, 36-040 BOGUCHWAŁA
TAX ID5170403372
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FRP TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170403372
KRS0000815453
Share capital10,000.00 zł
address
UL. TEODORA LUBOMIRSKIEGO 70, 36-040 BOGUCHWAŁA
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Register Data
NIP
5170403372
REGON
384925884
KRS
0000815453
Legal form
limited liability company
Register Address
UL. TEODORA LUBOMIRSKIEGO 70, 36-040 BOGUCHWAŁA
Date of registration in KRS
2019-11-25
Date of commencement of economic activity
2019-11-25
Act signature
RDF/756726/25/934
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
45
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3702 7997 5046 
PL11 1140 2004 0000 3102 8126 2674 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -48 | 155,3 | 3,2 | -98 |
EBITDA | -35,9 | 161,7 | 9,5 | -94,1 |
Short time liabilities | 45,3 | 336,5 | 248 | -26,3 |
Equity capital | -33 | 122,3 | 125,5 | 2,6 |
Operating profit (EBIT) | -48 | 155,3 | 3,2 | -98 |
Assets | 882 | 804,7 | 373,4 | -53,6 |
Net profit (loss) | -48 | 155,3 | 3,2 | -98 |
Cash | 86,6 | 397,1 | 110 | -72,3 |
Net income from sale | 17,2 | 20 | 30,6 | 53,1 |
Liabilities and provisions for liabilities | 915 | 682,4 | 248 | -63,7 |
Working assets | 862,3 | 593,4 | 366,5 | -38,2 |
Depreciation | 12,1 | 6,4 | 6,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 145,3 | 127 | 2,5 | -124,5 |
Equity capital to total assets | -3,7 | 15,2 | 33,6 | 18,4 |
Gross profit margin | -278,9 | 776,7 | 10,3 | -766,4 |
EBITDA Margin | -208,7 | 808,6 | 31,2 | -777,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 961 | 6141 | 2956 | -3185 |
Current financial liquidity indicator | 0.942396879196167 | 0.8696073889732361 | 1.4781153202056885 | 0,6 |
Net dept to EBITDA | 2.412388801574707 | -1.4194155931472778 | 8.800322532653809 | 10,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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