FOXSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7393940820

KRS0000840658

Share capital50,000.00 zł

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address

SMOLAJNY 4C, 11-040 SMOLAJNY

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Register Data

Full name

FOXSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

SMOLAJNY 4C, 11-040 SMOLAJNY

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NIP

7393940820

REGON

386179623

KRS

0000840658

Legal form

limited liability company

Register Address

SMOLAJNY 4C, 11-040 SMOLAJNY

Date of registration in KRS

2020-05-20

Date of commencement of economic activity

2020-05-20

Act signature

OL.VIII NS-REJ.KRS/5601/20/364/ADE

Pkd codes

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.22.Z - Works related to the construction of telecommunications and electrical lines

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

46.77.Z - Wholesale trade

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL65 1600 1462 1898 6395 2000 0001

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTOWANIE PRZEZ JEDNOOSOBOWY ZARZĄD

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)	0,4	2,6	0,8	-67,8
EBITDA	0,4	2,7	0,9	-67,9
Short time liabilities	0,4	1,2	1,2	-5,9
Equity capital	1,7	3,8	4,4	17,6
Operating profit (EBIT)	0,4	2,6	0,8	-68
Assets	2	5	5,6	11,1
Net profit (loss)	0,3	2,1	0,7	-68,2
Cash	0,7	1,9	2,7	43,1
Liabilities and provisions for liabilities	0,4	1,3	1,2	-8,2
Net income from sale	8,8	13,9	9,5	-31,2
Working assets	1,6	4,5	5	10,9
Depreciation	0	0,1	0	-66,5
	%	%	%	p.p.
Profitability of capital	17,4	55,4	15	-40,4
Equity capital to total assets	82,2	74,7	79	4,3
Gross profit margin	4,1	18,7	8,7	-10
EBITDA Margin	4,2	19,7	9,2	-10,5
	Days	Days	Days	Days
Short term commitment turnover cycle	15	33	45	12

Current financial liquidity indicator	4.547204494476318	3.5557150840759277	4.292229652404785	0,7
Net dept to EBITDA	-1.8226333856582642	-0.6854625344276428	-3.0598180294036865	-2,4