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
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 2008 0000 0001 3569 7190 
PL87 1090 1795 0000 0001 4485 3977 PL29 1090 1795 0000 0001 2213 6166 PL96 1090 1795 0000 0001 0356 4116 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 | % | |
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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Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Aleksandra 2022-11-10 12:27:02
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