Full name
EDISON NEXT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Fenice Poland sp. z o.o.
Komorowicka 79a, 43-300 Bielsko-Biała
TAX ID5471838076
Rate company:
Fenice Poland sp. z o.o.
TAX ID5471838076
KRS0000015712
Share capital30,000,000.00 zł
address
Komorowicka 79a, 43-300 Bielsko-Biała
Categories
Main category
Register Data
NIP
5471838076
REGON
072144757
KRS
0000015712
Legal form
limited liability company
ALEO.com Registration Date
2017-03-29
Register Address
UL. KOMOROWICKA 79A, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2001-05-30
Date of commencement of economic activity
2001-05-30
Act signature
RDF/700351/25/357
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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)  | 26,7 | 17,7 | 18,1 | 2,3 |
EBITDA | 65,3 | 75,4 | 81 | 7,4 |
Short time liabilities | 85,7 | 186,8 | 139,1 | -25,6 |
Equity capital | 109,6 | 122,9 | 138,2 | 12,5 |
Operating profit (EBIT) | 26 | 21,5 | 22,7 | 5,6 |
Assets | 273,3 | 341,9 | 308 | -9,9 |
Net profit (loss) | 21,5 | 13,3 | 15,3 | 14,9 |
Cash | 26,3 | 7,6 | 9,9 | 31,1 |
Net income from sale | 412,8 | 581,9 | 884,6 | 52 |
Liabilities and provisions for liabilities | 163,7 | 219 | 169,8 | -22,5 |
Working assets | 90,9 | 162 | 137,6 | -15 |
Depreciation | 39,3 | 53,9 | 58,3 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 10,8 | 11,1 | 0,3 |
Equity capital to total assets | 40,1 | 35,9 | 44,9 | 9 |
Gross profit margin | 6,5 | 3 | 2 | -1 |
EBITDA Margin | 15,8 | 13 | 9,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 117 | 57 | -60 |
Current financial liquidity indicator | 0.9697832465171814 | 0.8281394839286804 | 0.9631443023681641 | 0,2 |
Net dept to EBITDA | 0.48524412512779236 | 1.1105766296386719 | 0.20700624585151672 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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5/ 5.0
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Essay sp. z o.o. 2018-08-28 13:24:53
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