Full name
"FOXBERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FOXBERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELUŃSKA 28, 42-217 CZĘSTOCHOWA
TAX ID9491905197
Rate company:
"FOXBERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491905197
KRS0000209995
Share capital2,000,000.00 zł
address
UL. WIELUŃSKA 28, 42-217 CZĘSTOCHOWA
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Register Data
NIP
9491905197
REGON
152163282
KRS
0000209995
Legal form
limited liability company
Register Address
UL. WIELUŃSKA 28, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2004-06-23
Date of commencement of economic activity
2004-06-23
Act signature
CZ.XVII NS-REJ.KRS/5249/21/455/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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  | 0,9 | 1,1 | 1,3 | 11,7 |
Gross profit (loss) | 1,2 | 1,1 | -1,4 | -227,3 |
EBITDA | 1,1 | 1,4 | 1,5 | 12,4 |
Short time liabilities | 1 | 0,7 | 0,6 | -17,3 |
Other operating costs | 0,5 | 0,9 | 0,7 | -14,7 |
Equity capital | 11,3 | 12,9 | 11,5 | -10,9 |
Operating profit (EBIT) | 1,1 | 1,4 | 1,5 | 8,3 |
Assets | 18,5 | 21,7 | 20,6 | -4,9 |
Net profit (loss) | 1,1 | 1 | -1,4 | -235,8 |
Cash | 0,9 | 1,8 | 1,6 | -14,8 |
Net income from sale | 3,2 | 3,6 | 4,5 | 24,7 |
Liabilities and provisions for liabilities | 7,2 | 8,8 | 9,1 | 3,9 |
Working assets | 15,6 | 17,9 | 8,6 | -52,1 |
Other income costs | 0,7 | 1,1 | 1 | -13,6 |
Depreciation | 0 | 0 | 0,1 | 1670,3 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 8 | -12,2 | -20,2 |
Equity capital to total assets | 61,3 | 59,6 | 55,9 | -3,7 |
Gross profit margin | 36,3 | 30,2 | -30,9 | -61,1 |
EBITDA Margin | 35,6 | 38,1 | 34,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 74 | 49 | -25 |
Current financial liquidity indicator | 15.011157035827637 | 24.483030319213867 | 14.169896125793457 | -10,3 |
Net dept to EBITDA | 4.335082530975342 | 4.373800754547119 | 4.291219711303711 | -0,1 |
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
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 xadesShow more (3)
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Opinions
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5/ 5.0
Based on 1 reviews
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Aleksandra 2022-11-10 12:27:02
Polecam, współpracuję od lat.
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