FELIS GROUP MACIEJ SIKORSKI SPÓŁKA JAWNA
UL. MARII KONOPNICKIEJ 33, 30-302 KRAKÓW
TAX ID6762503642
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FELIS GROUP MACIEJ SIKORSKI SPÓŁKA JAWNA
TAX ID6762503642
KRS0000786038
address
UL. MARII KONOPNICKIEJ 33, 30-302 KRAKÓW
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Main category
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Register Data
NIP
6762503642 
REGON
363964142
KRS
0000786038
Legal form
general partnership
Register Address
UL. MARII KONOPNICKIEJ 33, 30-302 KRAKÓW
Date of registration in KRS
2019-05-18
Date of commencement of economic activity
2019-05-18
Act signature
KR.XI NS-REJ.KRS/19533/23/328/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL56 1940 1210 0103 8106 0010 0000 
PL31 1240 1037 1978 0011 0943 1717 PL07 1940 1210 0103 8106 0011 0000 PL45 1240 2294 1111 0010 6808 3514 Show more bank accounts from VAT list (1)
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)  | 5 | 6,8 | 5,9 | -12,7 |
EBITDA | 0 | -0,4 | -0,2 | 58 |
Short time liabilities | 5,7 | 33,2 | 5,8 | -82,5 |
Equity capital | 120,3 | 111 | 119,2 | 7,4 |
Operating profit (EBIT) | 0 | -0,4 | -0,2 | 53,5 |
Assets | 172,3 | 164,2 | 176,1 | 7,2 |
Net profit (loss) | 5 | 6,7 | 5,9 | -12,7 |
Cash | 2,2 | 1,3 | 0,2 | -86,3 |
Net income from sale | 0,2 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 52 | 53,2 | 56,9 | 6,9 |
Working assets | 38,7 | 33,3 | 24,2 | -27,4 |
Depreciation | 0 | 0 | 0 | 137,6 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 6 | 4,9 | -1,1 |
Equity capital to total assets | 69,8 | 67,6 | 67,7 | 0,1 |
Gross profit margin | 3327,3 | 7695,6 | 4368,3 | |
EBITDA Margin | 24,9 | -437,4 | -462,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 893 | 137 004 | 2 147 483 648 | 2 147 346 644 |
Current financial liquidity indicator | 6.731263637542725 | 1.0024921894073486 | 4.156013011932373 | 3,2 |
Net dept to EBITDA | 1323.08203125 | -133.80970764160156 | -348.71875 | -214,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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