Full name
FENIKS GLOCAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FENIKS GLOCAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 45A, 58-150 STRZEGOM
TAX ID8842805228
Rate company:
FENIKS GLOCAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842805228
KRS0000881375
Share capital5,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 45A, 58-150 STRZEGOM
Categories
Main category
Activity type
service providerRegister Data
NIP
8842805228
REGON
388072935
KRS
0000881375
Legal form
limited liability company
ALEO.com Registration Date
2023-12-11
Register Address
UL. ALEJA WOJSKA POLSKIEGO 45A, 58-150 STRZEGOM
Date of registration in KRS
2021-02-02
Date of commencement of economic activity
2021-02-02
Act signature
RDF/705571/25/736
Pkd codes
49.41.Z - Road freight transport
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.42.Z - Moving services
53.20.Z - Other postal and courier activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 5138 0000 9102 0262 3148 
PL50 1020 5138 0000 9802 0262 3130 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 | % | |
Profit (loss) on sale  | -36,5 | -36,5 | -40,8 | -11,8 |
Gross profit (loss) | -35,1 | -35,1 | -42,7 | -21,7 |
EBITDA | -26,5 | -26,5 | -33,1 | -25 |
Short time liabilities | 84,2 | 117,1 | 119,1 | 1,7 |
Other operating costs | 0 | 0 | 0,6 | 7214,8 |
Equity capital | -7,7 | -42,8 | -85,4 | -99,9 |
Operating profit (EBIT) | -34,8 | -34,8 | -41,4 | -19 |
Assets | 76,5 | 76,1 | 34,3 | -55 |
Net profit (loss) | -35,1 | -35,1 | -42,7 | -21,7 |
Cash | 9,9 | 3,2 | 1,3 | -60,6 |
Net income from sale | 76 | 76 | 53,7 | -29,3 |
Liabilities and provisions for liabilities | 84,2 | 118,8 | 119,7 | 0,7 |
Working assets | 39,1 | 43,5 | 10,3 | -76,4 |
Other income costs | 1,7 | 1,7 | 0 | -99,9 |
Depreciation | 8,3 | 8,3 | 8,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 458,1 | 82,1 | 50 | -32,1 |
Equity capital to total assets | -10 | -56,2 | -249,3 | -193,1 |
Gross profit margin | -46,2 | -46,2 | -79,5 | -33,3 |
EBITDA Margin | -34,9 | -34,9 | -61,7 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 404 | 563 | 810 | 247 |
Current financial liquidity indicator | 0.46517568826675415 | 0.37133002281188965 | 0.08624356240034103 | -0,3 |
Net dept to EBITDA | 0.37255069613456726 | 0.12241186201572418 | 0.038598403334617615 | -0,1 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (3)
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