Full name
FELIKS AUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FELIKS AUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 12, 42-700 LUBLINIEC
TAX ID5751901427
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FELIKS AUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751901427
KRS0000855531
Share capital45,000.00 zł
address
UL. KLONOWA 12, 42-700 LUBLINIEC
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Register Data
NIP
5751901427
REGON
386796592
KRS
0000855531
Legal form
limited liability company
Register Address
UL. KLONOWA 12, 42-700 LUBLINIEC
Date of registration in KRS
2020-08-18
Date of commencement of economic activity
2020-08-18
Act signature
CZ.XVII NS-REJ.KRS/3774/23/782/ADE
Pkd codes
26.40.Z - Manufacture of electronic consumer products
26.4 - Manufacture of electronic consumer products
46.43.Z - Wholesale trade of electrical household goods
68.20 - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1142 1000 0090 3228 1306 
PL49 1050 1142 1000 0090 3228 1298 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 1,2 | 148,5 |
EBITDA | 0,5 | 1,3 | 138,8 |
Short time liabilities | 0,4 | 0,7 | 63,3 |
Equity capital | 0,8 | 1,8 | 125,2 |
Operating profit (EBIT) | 0,5 | 1,3 | 138 |
Assets | 1,2 | 2,5 | 104,6 |
Net profit (loss) | 0,4 | 1,1 | 151,3 |
Cash | 0,1 | 0,7 | 660,4 |
Net income from sale | 2,8 | 4,2 | 52,7 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 63,3 |
Working assets | 1,2 | 2,4 | 95,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 53,7 | 59,9 | 6,2 |
Equity capital to total assets | 66,7 | 73,4 | 6,7 |
Gross profit margin | 17,7 | 28,8 | 11,1 |
EBITDA Margin | 19,1 | 29,9 | 10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 58 | 4 |
Current financial liquidity indicator | 3.0038702487945557 | 3.5979456901550293 | 0,6 |
Net dept to EBITDA | -0.17142467200756073 | -0.5458654165267944 | -0,3 |
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 xml01-01-2023 - 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
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