FRERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7010829927
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FRERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010829927
KRS0000738820
Share capital50,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
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Register Data
NIP
7010829927 
REGON
380659859
KRS
0000738820
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2018-07-03
Date of commencement of economic activity
2018-07-03
Act signature
RDF/658386/24/973
Pkd codes
55.10.Z - Hotels and similar accommodation
10 - Manufacture of food products
11 - Manufacture of beverages
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation 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)  | 0,3 | 0,1 | 0,2 | 361,3 |
EBITDA | 0,3 | 0,1 | 0,2 | 243,1 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 3,5 |
Equity capital | 0,4 | 0,4 | 0,6 | 53,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 325 |
Assets | 1,9 | 1,9 | 2,1 | 14,2 |
Net profit (loss) | 0,2 | 0 | 0,2 | 363,3 |
Cash | 0,5 | 0,1 | 0,1 | -36 |
Net income from sale | 0,3 | 0,2 | 0,9 | 342,3 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 3,5 |
Working assets | 1 | 0,5 | 0,4 | -6,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 11,6 | 35 | 23,4 |
Equity capital to total assets | 19 | 21,4 | 28,8 | 7,4 |
Gross profit margin | 86,3 | 25 | 26,1 | 1,1 |
EBITDA Margin | 91,9 | 34,8 | 27 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1768 | 2600 | 608 | -1992 |
Current financial liquidity indicator | 0.6585536003112793 | 0.31959131360054016 | 0.2874627113342285 | 0 |
Net dept to EBITDA | -1.8391475677490234 | -0.650100827217102 | -0.22973954677581787 | 0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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