Full name
INSTAL-FENIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSTAL-FENIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 1 / 1, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7861723689
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INSTAL-FENIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861723689
KRS0000869589
Share capital5,000.00 zł
address
UL. SOSNOWA 1 / 1, 63-000 ŚRODA WIELKOPOLSKA
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Register Data
NIP
7861723689
REGON
387513567
KRS
0000869589
Legal form
limited liability company
Register Address
UL. SOSNOWA 1 / 1, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2020-11-16
Date of commencement of economic activity
2020-11-16
Act signature
RDF/682775/24/597
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
10 - Manufacture of food products
33 - Repair and installation of machinery and equipment
43.1 - Demolition and site preparation
43.21.Z - Electrical installation
43.3 - Building completion and finishing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1738 6488 7000 0001 
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)  | -16,4 | -20,8 | -37 | -77,3 |
EBITDA | -10,2 | -19,5 | -36,8 | -89,3 |
Short time liabilities | 76,4 | 135,8 | 148,5 | 9,4 |
Equity capital | -11,4 | -32,2 | -69,2 | -114,6 |
Operating profit (EBIT) | -10,2 | -19,5 | -36,8 | -89,3 |
Assets | 65,1 | 103,6 | 79,3 | -23,5 |
Net profit (loss) | -16,4 | -20,8 | -37 | -77,3 |
Cash | 47,1 | 16,5 | 7,6 | -54,2 |
Net income from sale | 260,6 | 71,7 | 34,6 | -51,7 |
Liabilities and provisions for liabilities | 76,4 | 135,9 | 148,5 | 9,3 |
Working assets | 65,1 | 103,6 | 79,3 | -23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 143,9 | 64,7 | 53,4 | -11,3 |
Equity capital to total assets | -17,5 | -31,1 | -87,2 | -56,1 |
Gross profit margin | -6,3 | -29,1 | -106,7 | -77,6 |
EBITDA Margin | -3,9 | -27,2 | -106,4 | -79,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 692 | 1566 | 874 |
Current financial liquidity indicator | 0.8509422540664673 | 0.7627063393592834 | 0.5340815782546997 | -0,3 |
Net dept to EBITDA | 1.8679624795913696 | -1.0875499248504639 | -1.2706125974655151 | -0,2 |
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
Activity report
Download pdf01-01-2023 - 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 (2)
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