FENIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAFTOWA 21, 38-400 KROSNO
TAX ID6842279974
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FENIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842279974
KRS0000073411
Share capital120,000.00 zł
address
UL. NAFTOWA 21, 38-400 KROSNO
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Register Data
NIP
6842279974 
REGON
371030410
KRS
0000073411
Legal form
limited liability company
Register Address
UL. NAFTOWA 21, 38-400 KROSNO
Date of registration in KRS
2001-12-17
Date of commencement of economic activity
2001-12-17
Act signature
RZ.XII NS-REJ.KRS/10126/24/170
Pkd codes
46.90.Z - Non-specialised wholesale trade
16.24.Z - Manufacture of wooden containers
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
66.11.Z - Administration of financial markets
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1600 1462 1081 4671 2000 0009 
PL85 1140 1225 0000 2374 5500 1001 
PL03 1750 1224 0000 0000 3312 5968 PL21 1750 1224 0000 0000 4085 9454 
PL34 1020 2964 0000 6102 0130 4922 PL53 1750 1224 0000 0000 3313 0791 PL58 1600 1462 1081 4671 2000 0007 PL63 1020 2964 0000 6802 0130 4930 PL85 1600 1462 1081 4671 2000 0006 PL96 1600 1462 1081 4671 2000 0002 Show more bank accounts from VAT list (7)
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  | 1,2 | 1,9 | 0,8 | -59,3 |
Gross profit (loss) | 1,7 | 1,9 | 0,6 | -69,2 |
EBITDA | 2,1 | 2,3 | 1,1 | -51,3 |
Short time liabilities | 4,3 | 3,7 | 2,8 | -23,7 |
Other operating costs | 0 | 0,1 | 0,1 | 7,8 |
Equity capital | 4,7 | 6,3 | 5,5 | -11,9 |
Operating profit (EBIT) | 1,7 | 1,9 | 0,7 | -61,1 |
Assets | 9,2 | 10 | 8,8 | -11,5 |
Net profit (loss) | 1,5 | 1,5 | 0,5 | -70,8 |
Cash | 2,6 | 2,6 | 2,2 | -16,5 |
Net income from sale | 16,3 | 20,3 | 18,5 | -8,8 |
Liabilities and provisions for liabilities | 4,5 | 3,7 | 3,3 | -10,7 |
Working assets | 6,9 | 7,8 | 7 | -10 |
Other income costs | 0,5 | 0,1 | 0 | -46,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 1 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 24,7 | 8,2 | -16,5 |
Equity capital to total assets | 51,1 | 62,9 | 62,5 | -0,4 |
Gross profit margin | 10,4 | 9,5 | 3,2 | -6,3 |
EBITDA Margin | 12,6 | 11,3 | 6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 67 | 56 | -11 |
Current financial liquidity indicator | 1.5953123569488525 | 2.1118149757385254 | 2.492706298828125 | 0,4 |
Net dept to EBITDA | -0.9831185340881348 | -1.0272411108016968 | -1.4796868562698364 | -0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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