Full name
FIRMA PRODUKCYJNO-HANDLOWO-USŁUGOWA "FENIKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA PRODUKCYJNO-HANDLOWO-USŁUGOWA "FENIKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 1 / 27, 26-600 RADOM
TAX ID9480006348
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FIRMA PRODUKCYJNO-HANDLOWO-USŁUGOWA "FENIKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9480006348
KRS0000061131
Share capital246,250.00 zł
address
UL. ŚLĄSKA 1 / 27, 26-600 RADOM
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Register Data
NIP
9480006348
REGON
670768392
KRS
0000061131
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 1 / 27, 26-600 RADOM
Date of registration in KRS
2001-11-16
Date of commencement of economic activity
2001-11-16
Act signature
LU.VI NS-REJ.KRS/7314/25/742
Pkd codes
68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 18,6 | 17,6 | 21,3 | 21,2 |
Gross profit (loss) | -0,4 | -0,4 | 0,5 | 231,4 |
EBITDA | 1,1 | |||
Net profit (loss) | -0,4 | -0,4 | 0,4 | 215,9 |
Cash | 1,2 | 0,8 | 2,4 | 185,7 |
Liabilities and provisions for liabilities | 2,7 | 2 | 1,4 | -29,1 |
Net income from sale | 4,5 | 5,1 | 5,9 | 15,4 |
Short time liabilities | 0,7 | 0,8 | 0,3 | -53,9 |
Working assets | 1,5 | 1 | 3 | 186,1 |
Equity capital | 16 | 15,6 | 19,9 | 27,7 |
Operating profit (EBIT) | -0,4 | |||
Depreciation | 1,5 | 1,5 | 1,5 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -2,3 | 2,1 | 4,4 |
Equity capital to total assets | 85,7 | 88,7 | 93,4 | 4,7 |
Gross profit margin | -8,8 | -7,1 | 8,1 | 15,2 |
EBITDA Margin | 24 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 54 | 22 | -32 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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