Full name
FENIKS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FENIKS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŻUKÓW 20, 05-825 ŻUKÓW
TAX ID5291814795
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FENIKS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291814795
KRS0000653862
Share capital2,310,000.00 zł
address
ŻUKÓW 20, 05-825 ŻUKÓW
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Register Data
NIP
5291814795
REGON
366153786
KRS
0000653862
Legal form
limited liability company
Register Address
ŻUKÓW 20, 05-825 ŻUKÓW
Date of registration in KRS
2016-12-23
Date of commencement of economic activity
2016-12-23
Act signature
WA.XIV NS-REJ.KRS/24833/25/289
Pkd codes
38.11.Z - Collection of non-hazardous waste
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL36 1240 6348 1789 0011 4021 9792 
PL11 1240 6348 1111 0011 1478 5434 PL34 1240 6348 1111 0010 6543 3651 PL11 1240 6348 1111 0010 6146 0363 PL79 1240 6348 1111 0010 8233 9068 PL94 1240 6348 1978 0010 5126 8252 PL95 1240 6348 1111 0010 5616 4979 PL18 1240 6348 1111 0010 2481 4510 Show more bank accounts from VAT list (5)
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)  | 11,8 | 15,3 | 13,2 | -13,7 |
EBITDA | 12,7 | 16,5 | 14,9 | -10,1 |
Short time liabilities | 9,2 | 10,1 | 11,5 | 13,9 |
Equity capital | 17,2 | 24,7 | 29,3 | 18,3 |
Operating profit (EBIT) | 11,9 | 15,4 | 13,1 | -15,1 |
Assets | 27,1 | 35,7 | 41,2 | 15,4 |
Net profit (loss) | 9,6 | 12,4 | 10,7 | -13,6 |
Cash | 5,6 | 6,9 | 3,7 | -45,8 |
Net income from sale | 71,8 | 96 | 104,7 | 9 |
Liabilities and provisions for liabilities | 10 | 11 | 12 | 8,9 |
Working assets | 21 | 25,5 | 26,2 | 2,8 |
Depreciation | 0,8 | 1,1 | 1,8 | 56,7 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 50,1 | 36,6 | -13,5 |
Equity capital to total assets | 63,3 | 69,3 | 71 | 1,7 |
Gross profit margin | 16,4 | 16 | 12,6 | -3,4 |
EBITDA Margin | 17,6 | 17,2 | 14,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 38 | 40 | 2 |
Current financial liquidity indicator | 2.232778787612915 | 0,1 | ||
Net dept to EBITDA | -0.38199084997177124 | -0,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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