Full name
PHASE POLAND RETAIL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PHASE POLAND RETAIL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. 11 LISTOPADA 2, 44-330 JASTRZĘBIE-ZDRÓJ
TAX ID5512630451
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PHASE POLAND RETAIL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5512630451
KRS0000679388
address
UL. 11 LISTOPADA 2, 44-330 JASTRZĘBIE-ZDRÓJ
Website
www.sofaphase.plCategories
Main category
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Register Data
NIP
5512630451
REGON
367336460
KRS
0000679388
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 2, 44-330 JASTRZĘBIE-ZDRÓJ
Date of registration in KRS
2017-05-23
Date of commencement of economic activity
2017-05-23
Act signature
GL.X NS-REJ.KRS/18288/23/564
Website
WWW.SOFAPHASE.PL
Pkd codes
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -26 | -16,2 | -12,1 | 25,7 |
Gross profit (loss) | -44,6 | -20,8 | -42 | -101,5 |
EBITDA | -28,8 | -23 | -12,1 | 47,6 |
Short time liabilities | 408,8 | 434,1 | 479,8 | 10,5 |
Other operating costs | 9,1 | 7,1 | 0 | -100 |
Equity capital | -32,2 | -53,1 | -95,1 | -79,1 |
Operating profit (EBIT) | -35,2 | -23 | -12,1 | 47,6 |
Assets | 376,6 | 381 | 384,7 | 1 |
Net profit (loss) | -44,6 | -20,8 | -42 | -101,5 |
Cash | 0 | 2,5 | 0,7 | -72,8 |
Net income from sale | 287,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 408,8 | 434,1 | 479,8 | 10,5 |
Working assets | 278,2 | 282,7 | 286,4 | 1,3 |
Other income costs | 0 | 0,4 | 0 | -100 |
Depreciation | 6,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 138,3 | 39,3 | 44,2 | 4,9 |
Equity capital to total assets | -8,6 | -13,9 | -24,7 | -10,8 |
Gross profit margin | -15,5 | |||
EBITDA Margin | -10 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 519 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6806358098983765 | 0.6512488126754761 | 0.5968838930130005 | -0,1 |
Net dept to EBITDA | -11.655351638793945 | -16.172908782958984 | -34.93543243408203 | -18,7 |
Financial statements
01-01-2022 - 16-05-2022
Annual financial report
Download xml01-01-2022 - 16-05-2022
Resolution or decision approving the annual financial statements
Download pdf17-05-2022 - 31-12-2022
Annual financial report
Download xml17-05-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf17-05-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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