Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "FOXANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "FOXANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 711, 81-853 SOPOT
TAX ID5850000845
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "FOXANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5850000845
KRS0000042219
Share capital56,000.00 zł
address
AL. NIEPODLEGŁOŚCI 711, 81-853 SOPOT
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Main category
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Register Data
NIP
5850000845
REGON
002884813
KRS
0000042219
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 711, 81-853 SOPOT
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
RDF/628115/24/791
Pkd codes
71.20.B - Other technical testing and analysis
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL56 1240 1242 1111 0000 1587 2364 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 46,9 | 40,8 | -15,3 | -137,6 |
EBITDA | 64,8 | 58,8 | 2,1 | -96,4 |
Short time liabilities | 5,3 | 3,5 | 3,8 | 10,4 |
Equity capital | 144,8 | 182 | 166,7 | -8,4 |
Operating profit (EBIT) | 46,9 | 40,8 | -15,2 | -137,2 |
Assets | 292,8 | 309,6 | 276 | -10,9 |
Net profit (loss) | 45 | 37,1 | -15,3 | -141,3 |
Cash | 46,1 | 94,7 | 85,9 | -9,3 |
Net income from sale | 174,4 | 172,5 | 164,2 | -4,8 |
Liabilities and provisions for liabilities | 148 | 127,6 | 109,4 | -14,3 |
Working assets | 102,2 | 155,7 | 158 | 1,5 |
Depreciation | 17,8 | 18 | 17,3 | -4 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 20,4 | -9,2 | -29,6 |
Equity capital to total assets | 49,4 | 58,8 | 60,4 | 1,6 |
Gross profit margin | 26,9 | 23,7 | -9,3 | -33 |
EBITDA Margin | 37,1 | 34,1 | 1,3 | -32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 7 | 9 | 2 |
Current financial liquidity indicator | 0.6906232833862305 | 1.2200934886932373 | 1.4449572563171387 | 0,2 |
Net dept to EBITDA | -0.7118048071861267 | -1.6096107959747314 | -40.48844909667969 | -38,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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