Full name
PHOENIX BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHOENIX BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALINOWA 9, 41-707 RUDA ŚLĄSKA
TAX ID6410013850
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PHOENIX BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6410013850
KRS0000029948
Share capital226,000.00 zł
address
UL. KALINOWA 9, 41-707 RUDA ŚLĄSKA
Website
www.phoenix.com.plCategories
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Register Data
NIP
6410013850
REGON
271887036
KRS
0000029948
Legal form
limited liability company
Register Address
UL. KALINOWA 9, 41-707 RUDA ŚLĄSKA
Date of registration in KRS
2001-07-20
Date of commencement of economic activity
2001-07-20
Act signature
GL.X NS-REJ.KRS/6960/25/278
Website
WWW.PHOENIX.COM.PL
Pkd codes
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 1,7 | 1,8 | 10,7 |
EBITDA | 1,8 | 2 | 2,5 | 23,8 |
Short time liabilities | 1,6 | 1,9 | 2,4 | 25,9 |
Equity capital | 6,6 | 7,9 | 9,4 | 18,3 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,8 | 21,2 |
Assets | 8,4 | 10,3 | 12,3 | 19,2 |
Net profit (loss) | 1 | 1,4 | 1,5 | 7,7 |
Cash | 3,9 | 3,7 | 5,7 | 54,9 |
Net income from sale | 22,3 | 22 | 24,2 | 10,1 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 2,9 | 22,5 |
Working assets | 7,2 | 8,6 | 10,5 | 21,4 |
Depreciation | 0,6 | 0,5 | 0,7 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 17,2 | 15,7 | -1,5 |
Equity capital to total assets | 77,8 | 76,9 | 76,3 | -0,6 |
Gross profit margin | 5,7 | 7,6 | 7,6 | 0 |
EBITDA Margin | 7,9 | 9,1 | 10,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 32 | 37 | 5 |
Current financial liquidity indicator | 4.642233371734619 | 4.442965030670166 | 4.282174587249756 | -0,1 |
Net dept to EBITDA | -2.236985206604004 | -1.855806827545166 | -2.323277711868286 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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