FOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORDONA 2A, 01-237 WARSZAWA
TAX ID5272477150
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FOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272477150
KRS0000236230
Share capital50,000.00 zł
address
UL. ORDONA 2A, 01-237 WARSZAWA
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Register Data
NIP
5272477150 
REGON
140171925
KRS
0000236230
Legal form
limited liability company
Register Address
UL. ORDONA 2A, 01-237 WARSZAWA
Date of registration in KRS
2005-06-16
Date of commencement of economic activity
2005-06-16
Act signature
WA.XIII NS-REJ.KRS/40510/24/868/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
33 - Repair, maintenance, and installation of machinery and equipment
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
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)  | 0,6 | 0,5 | 0,7 | 37,5 |
EBITDA | 0,5 | 0,7 | 0,6 | -15,1 |
Short time liabilities | 13,4 | 14,8 | 7,1 | -52 |
Equity capital | 7 | 7,4 | 7,9 | 6,9 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,6 | -15,1 |
Assets | 20,9 | 22,9 | 15,5 | -32,3 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 25 |
Cash | 7 | 11,8 | 6,5 | -44,7 |
Liabilities and provisions for liabilities | 13,9 | 15,5 | 7,6 | -50,9 |
Net income from sale | 60 | 59,4 | 58,4 | -1,7 |
Working assets | 18,1 | 20 | 12,5 | -37,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 5,5 | 6,4 | 0,9 |
Equity capital to total assets | 33,4 | 32,3 | 50,9 | 18,6 |
Gross profit margin | 1 | 0,9 | 1,3 | 0,4 |
EBITDA Margin | 0,9 | 1,1 | 1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 91 | 45 | -46 |
Current financial liquidity indicator | 1.2887119054794312 | 1.67824387550354 | 0,4 | |
Net dept to EBITDA | -17.51299476623535 | -11.411696434020996 | 6,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Activity report
Download pdfShow more (3)
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