FOXBERG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9492192629

KRS0000434145

Share capital2,000,000.00 zł

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address

UL. WIELUŃSKA 28, 42-217 CZĘSTOCHOWA

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Register Data

Full name

FOXBERG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIELUŃSKA 28, 42-217 CZĘSTOCHOWA

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NIP

9492192629

REGON

243061683

KRS

0000434145

Legal form

limited liability company

Register Address

UL. WIELUŃSKA 28, 42-217 CZĘSTOCHOWA

Date of registration in KRS

2012-09-28

Date of commencement of economic activity

2012-09-28

Act signature

RDF/713599/25/567

Pkd codes

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

64.92.Z - Other forms of credit granting

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

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

68.32.Z - Other real estate activities on behalf of third parties

70.2 - Business and management consultancy activities

70.22.Z - Head office activities and management consultancy

82.91.Z - Activities of collection agencies and credit bureaus

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL39 1090 1795 0000 0001 3301 4827

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.

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	%
Profit (loss) on sale	-0,1	0,1	0	-91,7
Gross profit (loss)	2,4	0,1	-0,1	-176,7
EBITDA	0,1	0,1	0,1	7,3
Short time liabilities	0	0	0,2	716,7
Other operating costs	0	0	0	330,4
Equity capital	3,8	3,8	3,7	-1,6
Operating profit (EBIT)	0,1	0,1	0,1	7,3
Assets	3,8	3,8	3,9	2,5
Net profit (loss)	2,4	0,1	-0,1	-176,8
Cash	0,1	0	0,9	29 420,9
Net income from sale	0	0,1	0	-78,1
Liabilities and provisions for liabilities	0	0	0,2	716,7
Working assets	3,8	3,8	3,9	2,5
Other income costs	0,2	0	0,1	864 369,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	64,2	2,1	-1,6	-3,7
Equity capital to total assets	99,3	99,4	95,5	-3,9
Gross profit margin		58,8	-205,8	-264,6
EBITDA Margin		59,5	291,1	231,6
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	59	2192	2133

Current financial liquidity indicator	142.09202575683594	176.41146850585938	22.134212493896484	-154,3
Net dept to EBITDA	-0.5433008074760437	0.21802958846092224	-8.238986015319824	-8,4