Full name
THE FREEGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE FREEGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOŁBASKOWO 148, 72-001 KOŁBASKOWO
TAX ID8513150430
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THE FREEGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513150430
KRS0000389253
Share capital5,000.00 zł
address
KOŁBASKOWO 148, 72-001 KOŁBASKOWO
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Register Data
NIP
8513150430
REGON
321019548
KRS
0000389253
Legal form
limited liability company
Register Address
KOŁBASKOWO 148, 72-001 KOŁBASKOWO
Date of registration in KRS
2011-06-16
Date of commencement of economic activity
2011-06-16
Act signature
SZ.XIII NS-REJ.KRS/2837/22/728/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,8 | 0,1 | -0,6 | -494,4 |
EBITDA | -5,4 | -5,9 | -5,6 | 5 |
Short time liabilities | 30 | 29,3 | 29,4 | 0,4 |
Equity capital | 21,2 | 21,4 | 20,8 | -2,6 |
Operating profit (EBIT) | -5,4 | -5,9 | -5,6 | 5 |
Assets | 51,2 | 50,7 | 50,7 | 0,1 |
Net profit (loss) | 15,2 | 0,1 | -0,6 | -586,2 |
Cash | 0,6 | 0,1 | 0,1 | 24,2 |
Liabilities and provisions for liabilities | 30 | 29,3 | 29,9 | 2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 49,2 | 48,7 | 48,7 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 0,5 | -2,7 | -3,2 |
Equity capital to total assets | 41,5 | 42,1 | 41 | -1,1 |
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 | 1.6421189308166504 | 1.6602116823196411 | 1.6547025442123413 | 0 |
Net dept to EBITDA | -5.040688514709473 | -4.7283196449279785 | -5.064480304718018 | -0,4 |
Financial statements
Opinions
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