FOSS POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000149184REGON
01636507700000NIP/VAT code
5213102980VAT registration date
17/02/2003VAT status
ActiveBankruptcy proceedings
No proceedingsFOSS POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
OSMAŃSKA 14, 02-823, WARSZAWA, POLSKASee on map
Website
-
04/09/202429/06/202329/06/202208/04/202123/03/202025/03/201905/04/201827/03/201704/05/201607/04/201519/05/201417/05/201319/10/201207/10/201131/01/201122/10/200918/04/200820/03/200731/05/200614/06/200520/10/200420/10/2004Incorporation date
29/01/2003Share capital
1,200,000.00 PLNPrimary activity
Wholesale of other machinery and equipmentRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J***** S***** | Member of the management board |
MARCIN JAKUB KRUCZYŃSKI | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,836,200Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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
Turnover (zł)
72,406,005 zł
6 % *
Profit before tax (zł)
2,551,676 zł
-5 % *
Net Profit (zł)
1,836,200 zł-6 % *
Working capital requirement (%)
0.11 
-8.33 % *
Liquidity ratio
1.84 -40.07 % *
Net profitability (%)
2.54 %-10.56 % *
Equity (zł)
6,311,897 zł-2 % *
Current liabilities (zł)
9,897,755 zł141 % *
Non current liabilities (zł)
-Non-current Assets (zł)
646,572 zł
-20 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FOSS POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
23/03/2020 | OD 01.01.2019 DO 31.12.2019 |