FENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
TAX ID8442333990
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FENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442333990
KRS0000364648
Share capital50,000.00 zł
address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
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Register Data
NIP
8442333990 
REGON
200385287
KRS
0000364648
Legal form
limited liability company
Register Address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
Date of registration in KRS
2010-09-07
Date of commencement of economic activity
2010-09-07
Act signature
WA.XIII NS-REJ.KRS/16477/25/908
Pkd codes
73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1025 1000 0090 3178 2734 
PL24 1050 1025 1000 0090 3178 2759 PL95 1050 1025 1000 0090 3178 2742 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)  | 0,3 | 0,1 | 0,1 | 42,3 |
EBITDA | 0,3 | 0,1 | 0,3 | 101,2 |
Short time liabilities | 4,9 | 1,9 | 2 | 1,8 |
Equity capital | 1,9 | 1,9 | 1,9 | 2,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 117,9 |
Assets | 6,9 | 5,5 | 4,8 | -12,3 |
Net profit (loss) | 0,3 | 0 | 0,1 | 20,4 |
Cash | 0,6 | 0,1 | 0,1 | -50,6 |
Net income from sale | 11,4 | 8,4 | 10,3 | 23,5 |
Liabilities and provisions for liabilities | 4,9 | 3,6 | 2,8 | -20,3 |
Working assets | 6,4 | 3,6 | 2,8 | -23,2 |
Depreciation | 0 | 0 | 0 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 2,3 | 2,7 | 0,4 |
Equity capital to total assets | 28,3 | 34,6 | 40,5 | 5,9 |
Gross profit margin | 2,8 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 3 | 1,6 | 2,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 85 | 70 | -15 |
Current financial liquidity indicator | 1.295770287513733 | 1.5802510976791382 | 1.4096235036849976 | -0,2 |
Net dept to EBITDA | 0.12414045631885529 | 12.228888511657715 | 5.8638153076171875 | -6,3 |
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
Activity report
Download xml01-01-2023 - 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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