Full name
"FENIKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FENIKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO ŁUKASIEWICZA 2 / 2, 19-300 EŁK
TAX ID8481874425
Rate company:
"FENIKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481874425
KRS0000769773
Share capital5,000.00 zł
Not confirmed
address
UL. IGNACEGO ŁUKASIEWICZA 2 / 2, 19-300 EŁK
Categories
Main category
Activity type
service providerRegister Data
NIP
8481874425
REGON
382767754
KRS
0000769773
Legal form
limited liability company
ALEO.com Registration Date
2024-03-14
Register Address
UL. IGNACEGO ŁUKASIEWICZA 2 / 2, 19-300 EŁK
Date of registration in KRS
2019-03-07
Date of commencement of economic activity
2019-03-07
Act signature
RDF/582907/24/380
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 4724 0000 3702 0133 2998 
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 | % | |
Gross profit (loss)  | -5,3 | 14,9 | 5,3 | -64,8 |
EBITDA | 0 | 15 | 5,3 | -64,9 |
Short time liabilities | 52,9 | 55,2 | 48,4 | -12,3 |
Equity capital | -21,3 | 18,6 | 23,6 | 27 |
Operating profit (EBIT) | 0 | 15 | 5,3 | -64,9 |
Assets | 31,6 | 73,8 | 72 | -2,4 |
Net profit (loss) | -5,3 | 13,6 | 5 | -63,1 |
Cash | 0 | 3,7 | 30,2 | 721,3 |
Net income from sale | 47 | 46,4 | 92 | 98,3 |
Liabilities and provisions for liabilities | 52,9 | 55,2 | 48,4 | -12,3 |
Working assets | 31,6 | 73,8 | 72 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -94,8 | |||
% | % | % | p.p. | |
Profitability of capital | 25 | 73,1 | 21,3 | -51,8 |
Equity capital to total assets | -67,5 | 25,2 | 32,8 | 7,6 |
Gross profit margin | -11,3 | 32,2 | 5,7 | -26,5 |
EBITDA Margin | 0 | 32,2 | 5,7 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 434 | 192 | -242 |
Current financial liquidity indicator | 0.575597882270813 | 1.3371706008911133 | 1.4884767532348633 | 0,2 |
Net dept to EBITDA | 1.9687052965164185 | -5.740586280822754 | -7,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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