Full name
T.S. FENIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T.S. FENIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA VOGLA 41, 08-110 SIEDLCE
TAX ID7822663345
Rate company:
T.S. FENIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822663345
KRS0000649791
Share capital5,000.00 zł
address
UL. ZYGMUNTA VOGLA 41, 08-110 SIEDLCE
Categories
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Register Data
NIP
7822663345
REGON
365965810
KRS
0000649791
Legal form
limited liability company
Register Address
UL. ZYGMUNTA VOGLA 41, 08-110 SIEDLCE
Date of registration in KRS
2016-11-30
Date of commencement of economic activity
2016-11-30
Act signature
RDF/667983/24/900
Pkd codes
85.10.Z - Pre-primary education
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1160 2202 0000 0003 9221 4919 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 49,3 | -∞ |
EBITDA | 0 | 55,2 | -∞ | |
Short time liabilities | 12 747 | |||
Income tax | 0 | 0 | ||
Equity capital | -1,2 | 48,4 | 72,7 | 50,2 |
Operating profit (EBIT) | 0 | 55,2 | -∞ | |
Assets | 73,7 | 93,5 | 113,4 | 21,3 |
Net profit (loss) | 0 | 0 | 30,5 | -∞ |
Cash | 824,6 | |||
Net income from sale | 0 | 232,4 | -∞ | |
Liabilities and provisions for liabilities | 74,9 | 51,3 | 40,7 | -20,6 |
Working assets | 73,7 | 93,5 | 113,4 | 21,3 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 73,6 | |||
Equity capital to total assets | -1,6 | 51,8 | 64,1 | 12,3 |
Gross profit margin | 21,2 | -2,1 | ||
EBITDA Margin | 23,7 | -0,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 484 | |||
Current financial liquidity indicator | -11,1 | |||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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