FENIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWA 7, 84-104 JASTRZĘBIA GÓRA
TAX ID5871710115
Rate company:
FENIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871710115
KRS0000666353
Share capital5,000.00 zł
address
UL. BUKOWA 7, 84-104 JASTRZĘBIA GÓRA
Categories
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Register Data
NIP
5871710115 
REGON
366667841
KRS
0000666353
Legal form
limited liability company
Register Address
UL. BUKOWA 7, 84-104 JASTRZĘBIA GÓRA
Date of registration in KRS
2017-03-01
Date of commencement of economic activity
2017-03-01
Act signature
GD.VIII NS-REJ.KRS/20115/21/446/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
86.1 - Hospital activities
86.90.A - Healthcare
86.90.E - Healthcare
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 | % | |
Profit (loss) on sale  | 0,9 | 0,3 | 0,7 | 127,1 |
Gross profit (loss) | 0,9 | 0,2 | 0,6 | 196,4 |
EBITDA | 0,9 | 72,9 | ||
Short time liabilities | 0,1 | 0,1 | 0,2 | 120,7 |
Other operating costs | 0 | |||
Equity capital | 2,9 | 3 | 3,5 | 15,7 |
Operating profit (EBIT) | 0,9 | 72,9 | ||
Assets | 3,1 | 4,5 | 5 | 11,4 |
Net profit (loss) | 0,8 | 0,1 | 0,5 | 321,7 |
Cash | 0,7 | 0,6 | 1,1 | 99,2 |
Liabilities and provisions for liabilities | 0,2 | 1,5 | 1,5 | 2,8 |
Net income from sale | 1,2 | 1,1 | 1,5 | 34,6 |
Working assets | 3,1 | 4,3 | 4,8 | 11,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29 | 3,7 | 13,6 | 9,9 |
Equity capital to total assets | 93,2 | 66,7 | 69,3 | 2,6 |
Gross profit margin | 79,9 | 17,1 | 37,7 | 20,6 |
EBITDA Margin | 79,9 | 6,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 24 | 40 | 16 |
Current financial liquidity indicator | 24.491920471191406 | 58.548248291015625 | 29.613710403442383 | -28,9 |
Net dept to EBITDA | -0.6508588194847107 | -0,3 |
Financial statements
Opinions
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0/ 5.0
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