Foss sp. z o.o.
Czereśniowa 6 /522, 66-400 Gorzów Wielkopolski
TAX ID5993167066
Rate company:
Foss sp. z o.o.
TAX ID5993167066
KRS0000465561
Share capital1,400,000.00 zł
Not confirmed
address
Czereśniowa 6 /522, 66-400 Gorzów Wielkopolski
Categories
Main category
Register Data
NIP
5993167066 
REGON
081141269
KRS
0000465561
Legal form
limited liability company
ALEO.com Registration Date
2019-05-28
Register Address
UL. CZEREŚNIOWA 6 / 522, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2013-06-14
Date of commencement of economic activity
2013-06-14
Act signature
ZG.VIII NS-REJ.KRS/10782/24/98/ADE
Pkd codes
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 1068 0000 1602 0392 8223 
PL52 1020 1068 0000 1802 0392 8215 
PL47 2490 0005 0000 4600 4034 7021 PL43 2490 0005 0000 4530 8263 6130 Show more bank accounts from VAT list (1)
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)  | -0,2 | 0,3 | -0,6 | -303,3 |
EBITDA | -0,1 | 0,5 | -0,3 | -157,6 |
Short time liabilities | 1,5 | 0,9 | 0,9 | -2 |
Equity capital | 4,2 | 3,9 | 3,9 | -0,8 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,3 | -190,1 |
Assets | 7,3 | 6 | 5,8 | -3,1 |
Net profit (loss) | -0,2 | 0,3 | -0,6 | -303,3 |
Cash | 0 | 0 | 0 | -72,7 |
Net income from sale | 10,2 | 10,7 | 7,2 | -32,2 |
Liabilities and provisions for liabilities | 3,1 | 2,1 | 1,9 | -7,4 |
Working assets | 2,7 | 1,9 | 1,5 | -21,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 7,5 | -15,4 | -22,9 |
Equity capital to total assets | 57,7 | 65,5 | 67 | 1,5 |
Gross profit margin | -1,9 | 2,7 | -8,2 | -10,9 |
EBITDA Margin | -0,5 | 4,4 | -3,7 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 31 | 45 | 14 |
Current financial liquidity indicator | 1.7130881547927856 | 2.0774192810058594 | 1.653078556060791 | -0,4 |
Net dept to EBITDA | -27.914653778076172 | 2.3421711921691895 | -3.6843080520629883 | -6 |
Financial statements
01-01-2023 - 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
Activity report
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
Annual financial report
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