Full name
FOS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
TAX ID6793183612
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FOS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793183612
KRS0000783143
Share capital5,000.00 zł
address
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
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Register Data
NIP
6793183612
REGON
383164064
KRS
0000783143
Legal form
limited liability company
Register Address
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
Date of registration in KRS
2019-04-19
Date of commencement of economic activity
2019-04-19
Act signature
RDF/716858/25/76
Pkd codes
27.40.Z - Manufacture of lighting equipment
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.32.Z - Manufacture of other electronic and electric wire and cables
32.99.Z - Production of other products not classified elsewhere
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1445 1000 0090 8060 4938 
PL31 1050 1445 1000 0090 8060 4920 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)  | 0,4 | -0,1 | 0,3 | 335,2 |
EBITDA | 0,4 | -0,1 | 0,3 | 368,6 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 7,2 |
Equity capital | 0,1 | 0 | 0,3 | 850,5 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,3 | 347,3 |
Assets | 0,6 | 0,4 | 0,7 | 60,2 |
Net profit (loss) | 0,3 | -0,1 | 0,2 | 306 |
Cash | 0,1 | 0,2 | 0,2 | -7 |
Net income from sale | 1,3 | 2 | 2,4 | 23,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 7,2 |
Working assets | 0,6 | 0,4 | 0,6 | 51,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 249 | -412,9 | 89,5 | 502,4 |
Equity capital to total assets | 22,6 | 6,3 | 37,3 | 31 |
Gross profit margin | 26,9 | -5,5 | 10,4 | 15,9 |
EBITDA Margin | 27,1 | -5,2 | 11,4 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 74 | 64 | -10 |
Current financial liquidity indicator | 1.2594387531280518 | 1.0282973051071167 | 1.4639198780059814 | 0,5 |
Net dept to EBITDA | 0.5222805738449097 | -0.8855000734329224 | 0.38244980573654175 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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 (2)
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