Full name
FOSS POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOSS POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 14, 02-823 WARSZAWA
TAX ID5213102980
Rate company:
FOSS POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213102980
KRS0000149184
Share capital1,200,000.00 zł
address
UL. OSMAŃSKA 14, 02-823 WARSZAWA
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Register Data
NIP
5213102980
REGON
016365077
KRS
0000149184
Legal form
limited liability company
Register Address
UL. OSMAŃSKA 14, 02-823 WARSZAWA
Date of registration in KRS
2003-01-29
Date of commencement of economic activity
2003-01-29
Act signature
WA.XIII NS-REJ.KRS/7464/25/448/ADE
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 2360 0005 0000 0045 5010 3984 
PL38 2360 0005 0000 0045 5010 3976 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)  | 2,3 | 2,7 | 2,6 | -4,5 |
EBITDA | 2,7 | 3,5 | 2,8 | -20,4 |
Short time liabilities | 6,2 | 4,1 | 9,9 | 141,1 |
Equity capital | 6,2 | 6,4 | 6,3 | -1,7 |
Operating profit (EBIT) | 2,3 | 2,6 | 2,4 | -7,5 |
Assets | 15,7 | 14,2 | 20,3 | 42,6 |
Net profit (loss) | 1,8 | 1,9 | 1,8 | -5,7 |
Cash | 0,3 | 0,6 | 0,3 | -55,1 |
Net income from sale | 62,6 | 68,5 | 72,4 | 5,7 |
Liabilities and provisions for liabilities | 9,5 | 7,8 | 14 | 79 |
Working assets | 14,6 | 12,6 | 18,2 | 44,4 |
Depreciation | 0,4 | 0,9 | 0,4 | -57,2 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 30,3 | 29,1 | -1,2 |
Equity capital to total assets | 39,8 | 45,1 | 31,1 | -14 |
Gross profit margin | 3,7 | 3,9 | 3,5 | -0,4 |
EBITDA Margin | 4,3 | 5,2 | 3,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 22 | 50 | 28 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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