FELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 264, 51-312 WROCŁAW
TAX ID6783153420
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FELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783153420
KRS0000542860
Share capital5,000.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 264, 51-312 WROCŁAW
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Register Data
NIP
6783153420 
REGON
360743825
KRS
0000542860
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 264, 51-312 WROCŁAW
Date of registration in KRS
2015-02-09
Date of commencement of economic activity
2015-02-09
Act signature
RDF/661383/24/234
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
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
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1160 2202 0000 0003 8855 5272 
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)  | -69,5 | -81,4 | -96,6 | -18,8 |
EBITDA | -16,9 | -28,8 | -45 | -56,4 |
Short time liabilities | 154,1 | 150,5 | 199,3 | 32,4 |
Equity capital | 108,6 | 27,2 | -69,4 | -355,2 |
Operating profit (EBIT) | -69,5 | -81,4 | -96,6 | -18,8 |
Assets | 262,6 | 177,7 | 129,8 | -26,9 |
Net profit (loss) | -69,5 | -81,4 | -96,6 | -18,8 |
Cash | 17,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 154,1 | 150,5 | 199,3 | 32,4 |
Net income from sale | 64,6 | 44,3 | 0 | -100 |
Working assets | 39,1 | 6,7 | 10,5 | 56,2 |
Depreciation | 52,6 | 52,6 | 51,6 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | -64 | -299,1 | 139,2 | 438,3 |
Equity capital to total assets | 41,3 | 15,3 | -53,5 | -68,8 |
Gross profit margin | -107,6 | -183,5 | -75,9 | |
EBITDA Margin | -26,1 | -64,9 | -38,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 870 | 1239 | 2 147 483 648 | 2 147 482 409 |
Current financial liquidity indicator | 0.25379201769828796 | 0.044761620461940765 | 0.0528070293366909 | 0,1 |
Net dept to EBITDA | 1.042066216468811 | 0 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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