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
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address

UL. CHEMIKÓW 1, 32-600 OŚWIĘCIM

Website

www.italfrost.pl
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Register Data

Full name

ITALFROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHEMIKÓW 1, 32-600 OŚWIĘCIM

NIP

5490015111
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REGON

070407626
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KRS

0000135029
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Wiesław Sałak
Chairman Of The Board, 67 years old
Michał Sałak
Member Of The Board, 43 years old
shareholders
Wiesław Sałak

49% 147 udziałów o łącznej wysokości 24.990,00 zł

GS INDUSTRY SPA

51% 153 udziały o łącznej wysokości 26.010,00 zł

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 Indicator description
0,9
141,6
Gross profit (loss) Indicator description
1,2
1,2
0,6
-50,7
EBITDA Indicator description
1,3
229,4
Short time liabilities Indicator description
2,5
-18,1
Income tax Indicator description
0,2
0,1
-50,1
Other operating costs Indicator description
0
171,6
Equity capital Indicator description
3,1
3,6
3,3
-8,3
Operating profit (EBIT) Indicator description
1,3
231,9
Assets Indicator description
5,8
6,5
4,9
-24,3
Net profit (loss) Indicator description
1,1
0,9
0,5
-50,8
Cash Indicator description
3,6
8
Net income from sale Indicator description
10,4
32,7
Liabilities and provisions for liabilities Indicator description
2,7
2,9
1,6
-44
Working assets Indicator description
5,8
6,5
4,9
-24,3
Other income costs Indicator description
0,4
12 482,5
Basic operational activity income Indicator description
12,7
10,7
-16,1
Depreciation Indicator description
0
-8,6
%
%
%
p.p.
Profitability of capital Indicator description
33,5
26,2
14,1
-12,1
Equity capital to total assets Indicator description
54,1
55
66,7
11,7
Gross profit margin Indicator description
11,7
9,3
5,5
-3,8
EBITDA Margin Indicator description
12,1
7,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
87
-54
Current financial liquidity indicator Indicator description
2.3326523303985596
0,5
Net dept to EBITDA Indicator description
-2.6120083332061768
4,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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