Full name
B.P. FENICJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B.P. FENICJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE WŁADYSŁAWA STANISŁAWA REYMONTA 26, 62-200 GNIEZNO
TAX ID7842514654
Rate company:
B.P. FENICJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842514654
KRS0000744410
Share capital935,000.00 zł
address
AL. ALEJE WŁADYSŁAWA STANISŁAWA REYMONTA 26, 62-200 GNIEZNO
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Register Data
NIP
7842514654
REGON
381172102
KRS
0000744410
Legal form
limited liability company
Register Address
AL. ALEJE WŁADYSŁAWA STANISŁAWA REYMONTA 26, 62-200 GNIEZNO
Date of registration in KRS
2018-09-03
Date of commencement of economic activity
2018-09-03
Act signature
PO.IX NS-REJ.KRS/6919/22/273/ADE
Pkd codes
46.38.Z - Wholesale trade of other food products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.23.Z - Retail trade of fish, crustaceans, and mollusks
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
45.11.Z
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)  | 1,2 | 0,5 | 0,5 | -0,1 |
EBITDA | 1,4 | 1 | 1,1 | 2,4 |
Short time liabilities | 10,4 | 9,9 | 10,7 | 8,2 |
Equity capital | 4,5 | 4,9 | 5,3 | 8,5 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,8 | 5,4 |
Assets | 15,7 | 15,3 | 16,2 | 6,2 |
Net profit (loss) | 1,1 | 0,4 | 0,4 | 3,7 |
Cash | 2,8 | 1,3 | 2,4 | 81,6 |
Net income from sale | 60,9 | 66,2 | 67,6 | 2,1 |
Liabilities and provisions for liabilities | 11,2 | 10,4 | 10,9 | 5,2 |
Working assets | 13,7 | 13,3 | 12,4 | -6,7 |
Depreciation | 0,2 | 0,3 | 0,3 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 8,2 | 7,8 | -0,4 |
Equity capital to total assets | 28,8 | 32,2 | 32,9 | 0,7 |
Gross profit margin | 2 | 0,8 | 0,8 | 0 |
EBITDA Margin | 2,3 | 1,6 | 1,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 54 | 58 | 4 |
Current financial liquidity indicator | 1.3229976892471313 | 1.3475053310394287 | 1.1611336469650269 | -0,1 |
Net dept to EBITDA | -0.46894174814224243 | 0.963434100151062 | -1.1154159307479858 | -2,1 |
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
Activity report
Download pdfShow more (1)
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