Full name
SPEDYCJA MIĘDZYNARODOWA "FRIGODOR" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
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SPEDYCJA MIĘDZYNARODOWA "FRIGODOR" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
UL. STRZALIŃSKA 6, 08-110 SIEDLCE
TAX ID8212266600
Rate company:
SPEDYCJA MIĘDZYNARODOWA "FRIGODOR" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
TAX ID8212266600
KRS0000083052
Share capital6,050,000.00 zł
address
UL. STRZALIŃSKA 6, 08-110 SIEDLCE
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Register Data
NIP
8212266600
REGON
712377937
KRS
0000083052
Legal form
limited liability company
Register Address
UL. STRZALIŃSKA 6, 08-110 SIEDLCE
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
WA.XIV NS-REJ.KRS/41152/18/632/ADE
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
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)  | 1,1 | 2,4 | -1,4 | -159,5 |
EBITDA | 2,2 | 3,5 | 0,1 | -98,2 |
Short time liabilities | 2,9 | 2,3 | 0,8 | -64,2 |
Equity capital | 8,9 | 10,7 | 9,3 | -13,1 |
Operating profit (EBIT) | 1,2 | 2,5 | -1 | -142,5 |
Assets | 13,7 | 14,3 | 10,2 | -29 |
Net profit (loss) | 1 | 1,9 | -1,4 | -174,8 |
Cash | 3,8 | 2,4 | 4,3 | 82,4 |
Net income from sale | 21,3 | 27,3 | 10,9 | -60,1 |
Liabilities and provisions for liabilities | 4,8 | 3,6 | 0,9 | -75,5 |
Working assets | 8,1 | 9 | 6,9 | -23,5 |
Depreciation | 1 | 1 | 1,1 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 17,6 | -15,1 | -32,7 |
Equity capital to total assets | 64,7 | 74,6 | 91,2 | 16,6 |
Gross profit margin | 5,2 | 8,7 | -12,9 | -21,6 |
EBITDA Margin | 10,3 | 12,7 | 0,6 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 31 | 28 | -3 |
Current financial liquidity indicator | 2.7174315452575684 | 3.839853048324585 | 8.212288856506348 | 4,4 |
Net dept to EBITDA | -0.5070118308067322 | -0.2636312246322632 | -67.81330871582031 | -67,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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