Full name
ITALFROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITALFROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEMIKÓW 1, 32-600 OŚWIĘCIM
TAX ID5490015111
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ITALFROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5490015111
KRS0000135029
Share capital51,000.00 zł
address
UL. CHEMIKÓW 1, 32-600 OŚWIĘCIM
Website
www.italfrost.plCategories
Main category
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Register Data
NIP
5490015111
REGON
070407626
KRS
0000135029
Legal form
limited liability company
Register Address
UL. CHEMIKÓW 1, 32-600 OŚWIĘCIM
Date of registration in KRS
2002-10-11
Date of commencement of economic activity
2002-10-11
Act signature
RDF/741414/25/873
Website
WWW.ITALFROST.PL
Pkd codes
46.69.Z - Wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1750 1035 0000 0000 0315 7946 
PL53 1240 4168 1111 0000 4638 6850 PL79 1240 4168 1978 0000 4641 5879 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  | 0,9 | 141,6 | ||
Gross profit (loss) | 1,2 | 1,2 | 0,6 | -50,7 |
EBITDA | 1,3 | 229,4 | ||
Short time liabilities | 2,5 | -18,1 | ||
Income tax | 0,2 | 0,1 | -50,1 | |
Other operating costs | 0 | 171,6 | ||
Equity capital | 3,1 | 3,6 | 3,3 | -8,3 |
Operating profit (EBIT) | 1,3 | 231,9 | ||
Assets | 5,8 | 6,5 | 4,9 | -24,3 |
Net profit (loss) | 1,1 | 0,9 | 0,5 | -50,8 |
Cash | 3,6 | 8 | ||
Net income from sale | 10,4 | 32,7 | ||
Liabilities and provisions for liabilities | 2,7 | 2,9 | 1,6 | -44 |
Working assets | 5,8 | 6,5 | 4,9 | -24,3 |
Other income costs | 0,4 | 12 482,5 | ||
Basic operational activity income | 12,7 | 10,7 | -16,1 | |
Depreciation | 0 | -8,6 | ||
% | % | % | p.p. | |
Profitability of capital | 33,5 | 26,2 | 14,1 | -12,1 |
Equity capital to total assets | 54,1 | 55 | 66,7 | 11,7 |
Gross profit margin | 11,7 | 9,3 | 5,5 | -3,8 |
EBITDA Margin | 12,1 | 7,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | -54 | ||
Current financial liquidity indicator | 2.3326523303985596 | 0,5 | ||
Net dept to EBITDA | -2.6120083332061768 | 4,1 |
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
Activity 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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