FOSS POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

FOSS POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000149184Copy
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REGON

01636507700000Copy
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NIP/VAT code

5213102980Copy
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VAT registration date

17/02/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

FOSS POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

OSMAŃSKA 14, 02-823, WARSZAWA, POLSKACopy
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Website

Website

-
None Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

29/01/2003

Share capital

1,200,000.00 PLN

Primary activity

Wholesale of other machinery and equipment (46.69.Z - PKD 2007)

Representatives

0

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

Representatives

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Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

0
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-

Persons with Significant Control

1
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Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

1,836,200

Net Profit (zł)

1,836,200

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2021
62,606,952
2,319,039
1,774,202
0.13
2.35
2.83
6,249,899
6,234,060
0
352,086
2022
68,524,027
2,672,732
1,947,121
0.12
3.07
2.84
6,422,819
4,104,782
-
810,593
2023
72,406,005
2,551,676
1,836,200
0.11
1.84
2.54
6,311,897
9,897,755
-
646,572
2023
72,406,005
2,551,676
1,836,200
0.11
1.84
2.54
6,311,897
9,897,755
-
646,572

Turnover (zł)

2023

Turnover (zł)

72,406,005 złAscended6 % *

Profit before tax (zł)

2,551,676 złDescended-5 % *

Net Profit (zł)

1,836,200 złDescended-6 % *

Working capital requirement (%)

0.11 Descended-8.33 % *

Liquidity ratio

1.84 Descended-40.07 % *

Net profitability (%)

2.54 %Descended-10.56 % *

Equity (zł)

6,311,897 złDescended-2 % *

Current liabilities (zł)

9,897,755 złAscended141 % *

Non current liabilities (zł)

-

Non-current Assets (zł)

646,572 złDescended-20 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
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Debt payment history
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Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
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Documents

FOSS POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

23
Datesort default icon
Descriptionsort default icon
07/08/2025
OD 01.01.2024 DO 31.12.2024
04/09/2024
OD 01.01.2023 DO 31.12.2023
29/06/2023
OD 01.01.2022 DO 31.12.2022
29/06/2022
OD 01.01.2021 DO 31.12.2021
08/04/2021
OD 01.01.2020 DO 31.12.2020