Full name
PHOENIX CONTACT E-MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHOENIX CONTACT E-MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIZNESOWA 11, 35-213 RZESZÓW
TAX ID6762580163
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PHOENIX CONTACT E-MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762580163
KRS0000838388
Share capital2,200,000.00 zł
address
UL. BIZNESOWA 11, 35-213 RZESZÓW
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Register Data
NIP
6762580163
REGON
385983659
KRS
0000838388
Legal form
limited liability company
Register Address
UL. BIZNESOWA 11, 35-213 RZESZÓW
Date of registration in KRS
2020-04-30
Date of commencement of economic activity
2020-04-30
Act signature
RZ.XII NS-REJ.KRS/9021/24/696/ADE
Pkd codes
26.11.Z - Manufacture of electronic components
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development 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)  | -5,3 | 10,6 | -1,6 | -114,9 |
EBITDA | -1,9 | 18 | -2 | -111,1 |
Short time liabilities | 3,4 | 26,1 | 8,3 | -68,3 |
Equity capital | -5,4 | 5,1 | 3,5 | -31,3 |
Operating profit (EBIT) | -3,9 | 13,5 | -8,5 | -163 |
Assets | 66,6 | 167,4 | 182 | 8,7 |
Net profit (loss) | -5,3 | 10,5 | -1,6 | -115,3 |
Cash | 9,9 | 9,2 | 23,7 | 157,8 |
Net income from sale | 168,5 | 307,6 | 282,8 | -8 |
Liabilities and provisions for liabilities | 72 | 162,2 | 178,5 | 10 |
Working assets | 34,4 | 120,1 | 122,6 | 2,1 |
Depreciation | 2 | 4,5 | 6,5 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 204,5 | -45,7 | -250,2 |
Equity capital to total assets | -8,1 | 3,1 | 1,9 | -1,2 |
Gross profit margin | -3,1 | 3,4 | -0,6 | -4 |
EBITDA Margin | -1,1 | 5,8 | -0,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 31 | 11 | -20 |
Current financial liquidity indicator | 6.52820348739624 | 4.08653450012207 | 10.367005348205566 | 6,3 |
Net dept to EBITDA | -29.398521423339844 | 6.8776140213012695 | -71.26350402832031 | -78,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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