"FEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZOSOWA 4, 72-351 POGORZELICA
TAX ID8571699629
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"FEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8571699629
KRS0000162152
Share capital93,000.00 zł
address
UL. WRZOSOWA 4, 72-351 POGORZELICA
Categories
Main category
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Register Data
NIP
8571699629 
REGON
276266155
KRS
0000162152
Legal form
limited liability company
Register Address
UL. WRZOSOWA 4, 72-351 POGORZELICA
Date of registration in KRS
2003-05-22
Date of commencement of economic activity
2003-05-22
Act signature
RDF/615983/24/333
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1405 0000 0001 0213 8163 
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  | 0,2 | -0,1 | 0 | 137,8 |
Gross profit (loss) | 0,5 | -0,1 | -0,1 | 61,4 |
EBITDA | 0,5 | -0,1 | 0 | 135,7 |
Short time liabilities | 0,7 | 0,5 | 0,5 | -1,5 |
Other operating costs | 0 | 0 | 0 | 0,4 |
Equity capital | 1,3 | 1,1 | 1,1 | -4,9 |
Operating profit (EBIT) | 0,5 | -0,1 | -0 | 85,1 |
Assets | 2,4 | 2,1 | 2 | -6,3 |
Net profit (loss) | 0,4 | -0,1 | -0,1 | 61,4 |
Cash | 0,2 | 0,1 | 0 | -31,3 |
Net income from sale | 0,7 | 0,6 | 0,4 | -33,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,9 | -7,9 |
Working assets | 0,8 | 0,5 | 0,4 | -18,1 |
Other income costs | 0,3 | 0 | 0 | 26,9 |
Depreciation | 0 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | -12,6 | -5,1 | 7,5 |
Equity capital to total assets | 53,2 | 53,8 | 54,6 | 0,8 |
Gross profit margin | 66,1 | -25 | -14,5 | 10,5 |
EBITDA Margin | 73,5 | -11,2 | 6 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 339 | 501 | 162 |
Current financial liquidity indicator | 1.1298108100891113 | 0.9779301285743713 | 0.8129113912582397 | -0,2 |
Net dept to EBITDA | 0.3695915639400482 | -5.326158046722412 | 14.317577362060547 | 19,6 |
Financial statements
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