Full name
"FOAMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FOAMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 48A, 34-130 KALWARIA ZEBRZYDOWSKA
TAX ID5512354040
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"FOAMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512354040
KRS0000178047
Share capital100,000.00 zł
address
UL. JAGIELLOŃSKA 48A, 34-130 KALWARIA ZEBRZYDOWSKA
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Register Data
NIP
5512354040
REGON
356765729
KRS
0000178047
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 48A, 34-130 KALWARIA ZEBRZYDOWSKA
Date of registration in KRS
2003-10-30
Date of commencement of economic activity
2003-10-30
Act signature
RDF/722246/25/751
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
31.03.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 4214 1111 0000 4663 1455 
PL44 2490 0005 0000 4530 5144 2076 PL75 2490 0005 0000 4600 1712 4329 PL02 1240 4197 1111 0010 9898 3798 PL09 1240 4197 1111 0010 1845 2429 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 1,3 | 0,3 | 0,1 | -54,5 |
Gross profit (loss) | 1,6 | 0,5 | 0,2 | -66,4 |
EBITDA | 1,7 | 0,5 | 0,2 | -58,5 |
Short time liabilities | 2,1 | 2,4 | 1,3 | -46 |
Other operating costs | 0 | 0 | 0 | -20,9 |
Equity capital | 2 | 1,8 | 1,4 | -23,4 |
Operating profit (EBIT) | 1,6 | 0,4 | 0,2 | -63,5 |
Assets | 4,2 | 4,2 | 2,7 | -36,4 |
Net profit (loss) | 1,3 | 0,4 | 0,1 | -67,9 |
Cash | 0,4 | 0,8 | 0,2 | -68,8 |
Net income from sale | 14,9 | 13,2 | 11 | -16,9 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 1,3 | -46 |
Working assets | 3,7 | 3,8 | 2,3 | -40 |
Other income costs | 0,3 | 0,2 | 0 | -79 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 24,4 | 10,2 | -14,2 |
Equity capital to total assets | 48,9 | 42,4 | 51,1 | 8,7 |
Gross profit margin | 10,6 | 3,4 | 1,4 | -2 |
EBITDA Margin | 11,2 | 4,1 | 2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 67 | 44 | -23 |
Current financial liquidity indicator | 1.7906161546707153 | 1.5693532228469849 | 1.744380235671997 | 0,1 |
Net dept to EBITDA | -0.14275269210338593 | -1.3029072284698486 | -1.0679622888565063 | 0,2 |
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
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 (1)
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