FENIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILNOŚCIĄ
UL. Pucka 10B, 80-240 Reda
TAX ID5882398041
Phone587364800
Rate company:
FENIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILNOŚCIĄ
TAX ID5882398041
KRS0000438284
Share capital20,500.00 zł
Not confirmed
address
UL. Pucka 10B, 80-240 Reda
Categories
Main category
Register Data
NIP
5882398041 
REGON
221774450
KRS
0000438284
Legal form
limited liability company
ALEO.com Registration Date
2023-06-09
Register Address
UL. LUDWIKA WARYŃSKIEGO 46A / 1, 80-242 GDAŃSK
Date of registration in KRS
2012-10-30
Date of commencement of economic activity
2012-10-30
Act signature
RDF/675711/24/465
Website
hotelriverstyle.pl
Pkd codes
55.10.Z - Hotels and similar accommodation
41 - Construction of buildings
43 - Specialised construction activities
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
64.92.Z - Other credit granting
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL95 1160 2202 0000 0002 5916 1851 
PL27 1160 2202 0000 0002 4180 7641 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  | -0,5 | 0,1 | 1,4 | 1502,5 |
Gross profit (loss) | 1,7 | 0,1 | 4,6 | 6205 |
EBITDA | 1,8 | 0,1 | 4,9 | 5305,3 |
Short time liabilities | 1,5 | 1,1 | 0,9 | -11,5 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | -49,3 |
Equity capital | 2,2 | 2,5 | 7,1 | 182,4 |
Operating profit (EBIT) | 1,7 | 0,1 | 4,7 | 5886,6 |
Assets | 15,5 | 7,4 | 8,3 | 11,5 |
Net profit (loss) | 1,7 | 0,1 | 4,6 | 6179,9 |
Cash | 0,4 | 0,1 | 0,7 | 612,8 |
Net income from sale | 7,6 | 0,8 | 10,8 | 1282,1 |
Liabilities and provisions for liabilities | 13,3 | 4,9 | 1,1 | -76,6 |
Working assets | 14 | 0,4 | 1,3 | 199,9 |
Other income costs | 2,2 | 0 | 3,3 | 8382,2 |
Basic operational activity income | ||||
Depreciation | 0,1 | 0 | 0,2 | 1561,2 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 2,9 | 64,6 | 61,7 |
Equity capital to total assets | 14,2 | 34 | 86,1 | 52,1 |
Gross profit margin | 21,6 | 9,4 | 42,7 | 33,3 |
EBITDA Margin | 23 | 11,5 | 45,2 | 33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 495 | 32 | -463 |
Current financial liquidity indicator | 9.431057929992676 | 0.403077095746994 | 1.365540862083435 | 1 |
Net dept to EBITDA | 2.501269578933716 | 40.18363571166992 | -0.13948363065719604 | -40,3 |
Financial statements
01-02-2023 - 31-12-2023
Annual financial report
Download xml01-02-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Zajazd & Pierogarnia PASTERNIKI
Krościenko nad/Dunajcem
Centrum Usług Logistycznych
Warszawa