Full name
"PHIN CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PHIN CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA DUBOIS 114/116 / 1.20, 93-465 ŁÓDŹ
TAX ID7251930680
Rate company:
"PHIN CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251930680
KRS0000249739
Share capital50,000.00 zł
address
UL. STANISŁAWA DUBOIS 114/116 / 1.20, 93-465 ŁÓDŹ
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Main category
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Register Data
NIP
7251930680
REGON
100246778
KRS
0000249739
Legal form
limited liability company
Register Address
UL. STANISŁAWA DUBOIS 114/116 / 1.20, 93-465 ŁÓDŹ
Date of registration in KRS
2006-02-08
Date of commencement of economic activity
2006-02-08
Act signature
LD.XX NS-REJ.KRS/25492/24/478
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
EU grants
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 | % | |
Assets  | 5,1 | 5,6 | 5,9 | 6,9 |
Gross profit (loss) | -0,1 | 0,4 | 0,2 | -49,7 |
EBITDA | -0,1 | 0,5 | 0,2 | -67,4 |
Net profit (loss) | -0,1 | 0,4 | 0,2 | -55,7 |
Cash | 3,6 | 3 | 2,5 | -16,4 |
Liabilities and provisions for liabilities | 3 | 3 | 3,2 | 6,2 |
Net income from sale | 1,4 | 0,6 | 1 | 67,8 |
Short time liabilities | 2,8 | 2,6 | 2,9 | 11,7 |
Working assets | 4,3 | 4,9 | 5,3 | 7,8 |
Equity capital | 2,1 | 2,5 | 2,7 | 7,7 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,2 | -59,9 |
Depreciation | 0,1 | 0,1 | 0 | -99,2 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 17,3 | 7,1 | -10,2 |
Equity capital to total assets | 40,7 | 45,3 | 45,6 | 0,3 |
Gross profit margin | -9,1 | 73,2 | 21,9 | -51,3 |
EBITDA Margin | -8,8 | 89,8 | 17,4 | -72,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 728 | 1557 | 1036 | -521 |
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
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
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