Full name
PRZEDSIĘBIORSTWO BADAWCZO WDROŻENIOWE "FRAKO-TERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BADAWCZO WDROŻENIOWE "FRAKO-TERM" SPÓŁKA Z OGRANIC...
UL. DŁUGA 1-3, 41-506 CHORZÓW
TAX ID6272547690
Rate company:
PRZEDSIĘBIORSTWO BADAWCZO WDROŻENIOWE "FRAKO-TERM" SPÓŁKA Z OGRANIC...
TAX ID6272547690
KRS0000223713
Share capital620,000.00 zł
Not confirmed
address
UL. DŁUGA 1-3, 41-506 CHORZÓW
Categories
Main category
Register Data
NIP
6272547690
REGON
278259981
KRS
0000223713
Legal form
limited liability company
ALEO.com Registration Date
2021-07-07
Register Address
UL. SZLAK BURSZTYNOWY 23, 87-700 OTŁOCZYN
Date of registration in KRS
2004-12-16
Date of commencement of economic activity
2004-12-16
Act signature
RDF/594300/24/390
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
35.1 - Electric power generation, transmission and distribution
35.21.Z - Manufacture of gaseous fuels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.2 - Electrical, plumbing and other construction installation activities
64.1 - Monetary intermediation
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 5011 0000 9002 0439 7204 
PL41 1020 5011 0000 9002 0434 6615 PL36 1020 5011 0000 9202 0434 6607 
PL65 1090 1506 0000 0001 5006 3731 
PL50 1140 2088 0000 4411 5100 1001 PL23 1140 2088 0000 4411 5100 1002 PL09 1090 1506 0000 0001 2253 9825 PL55 1090 1506 0000 0001 2254 0161 
PL57 1050 1979 1000 0022 8100 9957 PL75 1090 1506 0000 0001 2253 9801 Show more bank accounts from VAT list (7)
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)  | 0 | 0,5 | 0 | -96,4 |
EBITDA | 2,5 | 2,6 | 1,4 | -45,1 |
Short time liabilities | 2,8 | 3,1 | 5,3 | 71 |
Equity capital | 1,2 | 1,6 | 1,6 | 1,1 |
Operating profit (EBIT) | 1 | 0,8 | 0,2 | -76,5 |
Assets | 13,2 | 13,3 | 13,7 | 2,9 |
Net profit (loss) | 0,3 | 0,4 | 0 | -95 |
Cash | 3,1 | 0,6 | 0,4 | -35,7 |
Net income from sale | 11,4 | 10,9 | 8,6 | -20,8 |
Liabilities and provisions for liabilities | 12 | 11,7 | 12,1 | 3,2 |
Working assets | 7,6 | 9 | 9,3 | 3 |
Depreciation | 1,6 | 1,8 | 1,2 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 23 | 1,1 | -21,9 |
Equity capital to total assets | 9,4 | 12,1 | 11,9 | -0,2 |
Gross profit margin | 0 | 4,6 | 0,2 | -4,4 |
EBITDA Margin | 22 | 24,1 | 16,7 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 104 | 225 | 121 |
Current financial liquidity indicator | 0.644483745098114 | 0.7721492052078247 | 0.8127110004425049 | 0 |
Net dept to EBITDA | -1.022332787513733 | -0.0028718251269310713 | 1.2442394495010376 | 1,2 |
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
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
Download pdfShow more (2)
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