Full name
FOREIGN PERSONNEL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOREIGN PERSONNEL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBOWA 21 / 1, 90-227 ŁÓDŹ
TAX ID9512392321
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FOREIGN PERSONNEL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512392321
KRS0000555722
Share capital285,000.00 zł
address
UL. WIERZBOWA 21 / 1, 90-227 ŁÓDŹ
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Register Data
NIP
9512392321
REGON
361457725
KRS
0000555722
Legal form
limited liability company
Register Address
UL. WIERZBOWA 21 / 1, 90-227 ŁÓDŹ
Date of registration in KRS
2015-05-05
Date of commencement of economic activity
2015-05-05
Act signature
LD.XX NS-REJ.KRS/4446/25/395
Pkd codes
27.51.Z - Manufacture of electric household appliances
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
23.41.Z - Production of ceramic tableware and decorative items
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
52.21.Z - Support activities for land transport
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1520 1000 0090 3289 4421 
PL94 1050 1520 1000 0090 3289 4439 PL85 1050 1520 1000 0090 3289 4504 PL65 1050 1520 1000 0090 3289 2730 
PL91 1140 1108 0000 4482 4200 1001 
PL88 2490 1057 0000 9903 2351 4485 PL80 2490 0005 0000 4600 8029 4422 PL70 2490 0005 0000 4600 2486 7638 PL64 1140 1108 0000 4482 4200 1002 PL62 2490 0005 0000 4612 8285 6417 PL53 2490 1057 0000 9900 2351 4485 PL44 2490 1057 0000 9902 2351 4485 PL37 1140 1108 0000 4482 4200 1003 PL35 2490 1057 0000 9904 2351 4485 PL34 2490 1057 0000 9915 2351 4485 PL15 2490 0005 0000 4600 1093 4772 PL21 2490 0005 0000 4600 1768 8774 PL41 2490 0005 0000 4600 7346 0116 PL53 2490 0005 0000 4600 1353 6501 PL58 2490 0005 0000 4520 9966 2013 PL69 2490 0005 0000 4600 8255 7921 Show more bank accounts from VAT list (18)
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)  | 1,7 | 11,1 | 5,7 | -49 |
EBITDA | 1,7 | 11,5 | 6,3 | -45,3 |
Short time liabilities | 26,6 | 19,4 | 28 | 44,7 |
Equity capital | 0,8 | 10,7 | 15,3 | 42,1 |
Operating profit (EBIT) | 1,6 | 11,3 | 5,6 | -50,2 |
Assets | 27,3 | 30,7 | 43,9 | 42,9 |
Net profit (loss) | 1,1 | 10 | 4,5 | -54,7 |
Cash | 15,6 | 7,3 | 6,3 | -13,4 |
Net income from sale | 117,1 | 185 | 199,6 | 7,8 |
Liabilities and provisions for liabilities | 26,6 | 20 | 28,6 | 43,2 |
Working assets | 21 | 17,7 | 30,3 | 71,1 |
Depreciation | 0,1 | 0,2 | 0,7 | 254,4 |
% | % | % | p.p. | |
Profitability of capital | 142,4 | 92,9 | 29,6 | -63,3 |
Equity capital to total assets | 2,8 | 34,9 | 34,8 | -0,1 |
Gross profit margin | 1,5 | 6 | 2,8 | -3,2 |
EBITDA Margin | 1,4 | 6,2 | 3,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 38 | 51 | 13 |
Current financial liquidity indicator | 0.7924879193305969 | 0.9138559699058533 | 1.0807772874832153 | 0,2 |
Net dept to EBITDA | -9.29548168182373 | -0.5730820894241333 | 0.2574447989463806 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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