PHOEBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALTERNATYWY 5 / 97, 02-775 WARSZAWA
TAX ID9512468047
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PHOEBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512468047
KRS0000745266
Share capital5,000.00 zł
address
UL. ALTERNATYWY 5 / 97, 02-775 WARSZAWA
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Register Data
NIP
9512468047 
REGON
381045384
KRS
0000745266
Legal form
limited liability company
Register Address
UL. ALTERNATYWY 5 / 97, 02-775 WARSZAWA
Date of registration in KRS
2018-08-21
Date of commencement of economic activity
2018-08-21
Act signature
WA.XIII NS-REJ.KRS/48206/18/229/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
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 | 0,2 | 1,4 | 521,8 |
EBITDA | 0 | -0 | -0 | -31,1 |
Short time liabilities | 0 | 0,1 | 0 | -98,3 |
Equity capital | 0 | 0,2 | 1,6 | 610,7 |
Operating profit (EBIT) | 0 | -0 | -0 | -31,1 |
Assets | 0 | 0,3 | 1,6 | 450 |
Net profit (loss) | -0 | 0,2 | 1,4 | 521,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -98,3 |
Working assets | 0 | 0,2 | 1,5 | 580,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | 98,2 | 85,9 | -12,3 |
Equity capital to total assets | 79,8 | 77,3 | 99,9 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | 3.4216690063476562 | 1362.9500732421875 | 1359,6 |
Net dept to EBITDA | -0.1699073314666748 | -0.13935144245624542 | 0,1 |
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
Activity 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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