Full name
PHN FOKSAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHN FOKSAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 12 / V/43, 00-124 WARSZAWA
TAX ID5252528625
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PHN FOKSAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252528625
KRS0000865727
Share capital60,000.00 zł
address
UL. ALEJA JANA PAWŁA II 12 / V/43, 00-124 WARSZAWA
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Register Data
NIP
5252528625
REGON
146002922
KRS
0000865727
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 12 / V/43, 00-124 WARSZAWA
Date of registration in KRS
2020-10-26
Date of commencement of economic activity
2020-10-26
Act signature
WA.XII NS-REJ.KRS/61573/24/82/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 1053 1111 0010 4423 0590 
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  | 60,1 | 60,2 | 56,9 | -5,6 |
Gross profit (loss) | 0,6 | 1,7 | -2,6 | -254,4 |
Net profit (loss) | 0,6 | 1,6 | -2 | -224,1 |
Cash | 2,2 | 0,8 | 0,5 | -37,3 |
Liabilities and provisions for liabilities | 19,6 | 18,1 | 16,8 | -7,4 |
Net income from sale | 4,3 | 4,5 | 5,8 | 27,9 |
Short time liabilities | 0,2 | 0,3 | 6,5 | 1840,7 |
Working assets | 2,3 | 0,8 | 0,7 | -18,7 |
Equity capital | 40,5 | 42,1 | 40,1 | -4,8 |
Operating profit (EBIT) | 1,3 | 3 | -1,4 | -146,4 |
% | % | % | p.p. | |
Equity capital to total assets | 67,4 | 70 | 70,5 | 0,5 |
Gross profit margin | 14,2 | 36,7 | -44,3 | -81 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 407 | 380 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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