Full name
WEST FROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WEST FROST
Ul.Krotoszyńska 161, 63-400 Ostrów Wielkopolski
TAX ID6222697335
Phone+48625903002
Rate company:
WEST FROST
TAX ID6222697335
KRS0000319229
Share capital50,000.00 zł
address
Ul.Krotoszyńska 161, 63-400 Ostrów Wielkopolski
Phone number
+48625903002Website
http://www.westfrost.plCategories
Main category
Activity type
service providerRegister Data
NIP
6222697335
REGON
301014087
KRS
0000319229
Legal form
limited liability company
ALEO.com Registration Date
2013-10-22
Register Address
UL. KROTOSZYŃSKA 161, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2008-12-09
Date of commencement of economic activity
2008-12-09
Act signature
PO.IX NS-REJ.KRS/3244/22/311/ADE
Website
http://www.westfrost.pl
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
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)  | 0,5 | 0,3 | 0,9 | 217 |
EBITDA | 0,6 | 0,3 | 0,9 | 185,8 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 5,9 |
Equity capital | 3,6 | 3,4 | 4,2 | 23,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,9 | 208,9 |
Assets | 4,2 | 3,9 | 4,7 | 21 |
Net profit (loss) | 0,5 | 0,2 | 0,8 | 223,5 |
Cash | 1,9 | 0,6 | 1,2 | 93,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 5,9 |
Net income from sale | 5,8 | 6,1 | 6,8 | 11,8 |
Working assets | 3,4 | 3,1 | 3,9 | 27,1 |
Depreciation | 0 | 0 | 0 | -42,5 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 7,2 | 18,9 | 11,7 |
Equity capital to total assets | 85,8 | 86,8 | 88,5 | 1,7 |
Gross profit margin | 9 | 4,6 | 12,9 | 8,3 |
EBITDA Margin | 9,8 | 5 | 12,8 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 29 | -2 |
Current financial liquidity indicator | 6.283852577209473 | 5.988289833068848 | 7.183245658874512 | 1,2 |
Net dept to EBITDA | -3.096215009689331 | -1.9174995422363281 | -1.4364479780197144 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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