Full name
FOREIGNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOREIGNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWIA 51 / 45, 01-030 WARSZAWA
TAX ID5272978426
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FOREIGNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272978426
KRS0000936234
Share capital10,000.00 zł
address
UL. PAWIA 51 / 45, 01-030 WARSZAWA
Categories
Main category
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Register Data
NIP
5272978426
REGON
520461572
KRS
0000936234
Legal form
limited liability company
Register Address
UL. PAWIA 51 / 45, 01-030 WARSZAWA
Date of registration in KRS
2021-12-06
Date of commencement of economic activity
2021-12-06
Act signature
WA.XIII NS-REJ.KRS/57959/21/660/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.14.Z - Clothing production
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
Payer VAT status
Active
Vat list bank account(s)
PL73 2490 0005 0000 4530 7604 0657 
PL19 2490 0005 0000 4600 6186 0379 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 148,3 | 267,5 | 80,4 |
Gross profit (loss) | 125,9 | 134,8 | 7 |
EBITDA | 147,4 | 151 | 2,5 |
Net profit (loss) | 114,4 | 122,2 | 6,9 |
Cash | 103,3 | 20,3 | -80,3 |
Liabilities and provisions for liabilities | 23,9 | 20,9 | -12,5 |
Net income from sale | 267,9 | 329,8 | 23,1 |
Short time liabilities | 23,9 | 20,9 | -12,5 |
Working assets | 148,3 | 267,5 | 80,4 |
Equity capital | 124,4 | 246,6 | 98,3 |
Operating profit (EBIT) | 125,6 | 133,7 | 6,4 |
Depreciation | 21,7 | 17,3 | -20,3 |
% | % | p.p. | |
Profitability of capital | 92 | 49,6 | -42,4 |
Equity capital to total assets | 83,9 | 92,2 | 8,3 |
Gross profit margin | 47 | 40,9 | -6,1 |
EBITDA Margin | 55 | 45,8 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 23 | -10 |
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
Download pdfShow more (1)
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