Full name
FRUT-BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TADWIL INVEST X SP. Z O.O. SP. K-A
ALEJA ARMII LUDOWEJ 7/72, 00-575 WARSZAWA
TAX ID7010402241
Rate company:
TADWIL INVEST X SP. Z O.O. SP. K-A
TAX ID7010402241
Share capital50,100.00 zł
address
ALEJA ARMII LUDOWEJ 7/72, 00-575 WARSZAWA
Categories
Main category
Register Data
NIP
7010402241
REGON
146958170
KRS
0000604785
Legal form
limited liability company
ALEO.com Registration Date
2014-05-13
Register Address
UL. GRZYBOWSKA 2 / 82, 00-131 WARSZAWA
Date of registration in KRS
2016-02-29
Date of commencement of economic activity
2016-02-29
Act signature
RDF/470141/23/701
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
46 - Wholesale trade, except of motor vehicles and motorcycles
63 - Information service activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,7 | -7,9 | -7 | 10,9 |
EBITDA | -9,7 | -7,9 | -7 | 10,9 |
Short time liabilities | 13 | 21,4 | 32,6 | 52,4 |
Equity capital | 3,8 | -4 | -11 | -173,5 |
Operating profit (EBIT) | -9,7 | -7,9 | -7 | 10,9 |
Assets | 17,7 | 18,1 | 21,5 | 18,7 |
Net profit (loss) | -9,7 | -7,9 | -7 | 10,9 |
Cash | 0,5 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,9 | 22,2 | 32,6 | 46,9 |
Working assets | 17,7 | 18,1 | 21,5 | 18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -252,9 | 194,7 | 63,4 | -131,3 |
Equity capital to total assets | 21,6 | -22,2 | -51,2 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2758702039718628 | 0.8181540966033936 | 0.6612936854362488 | -0,1 |
Net dept to EBITDA | 0.051787324249744415 | 0 | 0 | 0 |
Financial statements
01-12-2021 - 30-11-2022
Annual financial report
Download xml01-12-2021 - 30-11-2022
Annual financial report
Download pdf01-12-2021 - 30-11-2022
Resolution on profit distribution or loss coverage
Download jpg01-12-2021 - 30-11-2022
Resolution or decision approving the annual financial statements
Download jpg01-12-2021 - 30-11-2022
Activity report
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