Full name
FENRIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FENRIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID5252608353
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FENRIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252608353
KRS0000537190
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
5252608353
REGON
360749466
KRS
0000537190
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2015-02-05
Date of commencement of economic activity
2015-02-05
Act signature
WA.XII NS-REJ.KRS/40881/23/816
Pkd codes
70.22.Z - Business and other management consultancy activities
61 - Telecommunications
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
74.90 - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.30 - Organisation of conventions and trade shows
82.99 - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -0 | -159,5 |
EBITDA | 0,2 | 0,1 | -0 | -112 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 22,1 |
Equity capital | 0,3 | 0,3 | 0,3 | -7,2 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -142,9 |
Assets | 0,9 | 1 | 0,9 | -5 |
Net profit (loss) | 0,1 | 0 | -0 | -167 |
Cash | 0,3 | 0,5 | 0,5 | 2,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -4,2 |
Net income from sale | 2,8 | 0,4 | 0,1 | -71,7 |
Working assets | 0,9 | 1 | 0,9 | -2,1 |
Depreciation | 0 | 0 | 0 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 10,8 | -7,8 | -18,6 |
Equity capital to total assets | 27,6 | 28,5 | 27,9 | -0,6 |
Gross profit margin | 4,9 | 9,8 | -20,5 | -30,3 |
EBITDA Margin | 5,5 | 15,1 | -6,4 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 579 | 2498 | 1919 |
Current financial liquidity indicator | 1.843410849571228 | 1.7295441627502441 | 1.3872170448303223 | -0,3 |
Net dept to EBITDA | -0.9808062314987183 | -6.1971354484558105 | 53.2850227355957 | 59,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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