FELIX INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252767494

KRS0000753921

Share capital200,000.00 zł

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address

UL. SŁONECZNA 11, 43-450 USTROŃ

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Register Data

Full name

FELIX INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁONECZNA 11, 43-450 USTROŃ

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NIP

5252767494

REGON

381609881

KRS

0000753921

Legal form

limited liability company

Register Address

UL. SŁONECZNA 11, 43-450 USTROŃ

Date of registration in KRS

2018-10-19

Date of commencement of economic activity

2018-10-19

Act signature

RDF/655561/24/490

Pkd codes

70.22.Z - Business and other management consultancy activities

41 - Construction of buildings

62 - Computer programming, consultancy and related activities

63 - Information service activities

68 - Real estate activities

73 - Advertising and market research

74 - Other professional, scientific and technical activities

78 - Employment activities

82 - Office administrative, office support and other business support activities

96 - Other personal service activities

Payer VAT status

Active

Vat list bank account(s)

PL82 1050 1070 1000 0090 3298 2598

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

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	%
Profit (loss) on sale		-0,4	-0,3	17,3
Gross profit (loss)		2	-0,5	-124,9
EBITDA		-0,1	-0	42,4
Short time liabilities		1,2	2,2	91
Other operating costs		0	0	73,6
Income tax
Equity capital	2,2	23,2	22,7	-2,2
Operating profit (EBIT)		-0,4	-0,3	7,8
Assets	25,5	26,4	26,9	1,9
Net profit (loss)	-0,2	2	-0,5	-124,9
Cash		0	0	-45
Net income from sale		0,6	0,6	0,1
Liabilities and provisions for liabilities	4,4	3,2	4,2	31,4
Working assets	1,1	2,6	4	56,1
Other income costs		0	0	-100
Depreciation		0,3	0,3	-0,2
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	-11,5	8,8	-2,2	-11
Equity capital to total assets	8,4	87,8	84,3	-3,5
Gross profit margin		370,2	-92,1	-462,3
EBITDA Margin		-11,6	-6,7	4,9
	Days	Days	Days	Days
Short term commitment turnover cycle		760	1450	690

Current financial liquidity indicator		2.231473684310913	1.8241264820098877	-0,4
Net dept to EBITDA		-47.81064987182617	-105.58553314208984	-57,8