Full name
FPHU TELCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FPHU TELCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYROKOMLI 26 / 2, 30-102 KRAKÓW
TAX ID6772383547
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FPHU TELCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772383547
KRS0000527425
Share capital10,000.00 zł
address
UL. SYROKOMLI 26 / 2, 30-102 KRAKÓW
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Register Data
NIP
6772383547
REGON
123229049
KRS
0000527425
Legal form
limited liability company
Register Address
UL. SYROKOMLI 26 / 2, 30-102 KRAKÓW
Date of registration in KRS
2014-10-16
Date of commencement of economic activity
2014-10-16
Act signature
KR.XI NS-REJ.KRS/20738/21/897/ADE
Pkd codes
43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
46.69.Z - Wholesale trade
47.42.Z - Retail trade
47.99.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 2906 0000 1902 0481 9910 
PL80 1020 2906 0000 1102 0018 2709 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 | 0,4 | 311,4 |
EBITDA | 0,4 | 0,2 | 0,5 | 163,3 |
Short time liabilities | 1,2 | 2,1 | 1,8 | -12,4 |
Equity capital | 0,8 | 0,9 | 1,2 | 39,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 241,2 |
Assets | 2,2 | 3,1 | 3,2 | 2,8 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 314,7 |
Cash | 0,2 | 0 | 0 | -30,4 |
Net income from sale | 4,2 | 5,4 | 4,7 | -13,4 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 2 | -11,6 |
Working assets | 1,7 | 2,6 | 2,8 | 7,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,3 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 9,6 | 28,5 | 18,9 |
Equity capital to total assets | 36,1 | 28 | 38,1 | 10,1 |
Gross profit margin | 7,5 | 1,7 | 8,1 | 6,4 |
EBITDA Margin | 9,8 | 3,8 | 11,5 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 141 | 143 | 2 |
Current financial liquidity indicator | 1.0560823678970337 | 1.0766901969909668 | 1.3153672218322754 | 0,2 |
Net dept to EBITDA | -0.3097929358482361 | 2.515474557876587 | 0.8085411787033081 | -1,7 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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