Full name
FENIKS II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FENIKS II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRABOWIEC 24 A, 66-008 GRABOWIEC
TAX ID9731059604
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FENIKS II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731059604
KRS0000744029
Share capital5,000.00 zł
address
GRABOWIEC 24 A, 66-008 GRABOWIEC
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Register Data
NIP
9731059604
REGON
380991186
KRS
0000744029
Legal form
limited liability company
Register Address
GRABOWIEC 24 A, 66-008 GRABOWIEC
Date of registration in KRS
2018-08-14
Date of commencement of economic activity
2018-08-14
Act signature
RDF/711274/25/132
Pkd codes
86.90.E - Healthcare
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
85.5 - Non-school forms of education
85.6 - Educational support activities
86 - Healthcare
88 - Social assistance without accommodation
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  | -8,5 | -4,7 | 29,8 | 730,1 |
Gross profit (loss) | -4,5 | -4,7 | 27,1 | 672,8 |
EBITDA | -4,5 | -4,7 | 33,4 | 806,6 |
Short time liabilities | 4 | 7 | 17,8 | 153,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | -4,5 | 19,6 | 540,5 |
Operating profit (EBIT) | -4,5 | -4,7 | 29,8 | 730,1 |
Assets | 4,5 | 2,6 | 37,4 | 1367,2 |
Net profit (loss) | -4,5 | -5 | 24,1 | 584,5 |
Cash | 0,1 | 0,6 | 2,4 | 317,1 |
Net income from sale | 67,3 | 72,1 | 124,7 | 73,1 |
Liabilities and provisions for liabilities | 4 | 7 | 17,8 | 153,9 |
Working assets | 4,5 | 2,6 | 4,9 | 90,8 |
Other income costs | 4 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 3,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -870,6 | 111,6 | 122,7 | 11,1 |
Equity capital to total assets | 11,5 | -174,7 | 52,5 | 227,2 |
Gross profit margin | -6,7 | -6,6 | 21,7 | 28,3 |
EBITDA Margin | -6,7 | -6,6 | 26,8 | 33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 35 | 52 | 17 |
Current financial liquidity indicator | 1.1297544240951538 | 0.36404332518577576 | 0.27347710728645325 | -0,1 |
Net dept to EBITDA | -0.17558042705059052 | 0.04711265489459038 | 0.36949431896209717 | 0,4 |
Financial statements
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