Full name
PHOENIX CONTACT WIELKOPOLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHOENIX CONTACT WIELKOPOLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CELNA 5, 64-300 NOWY TOMYŚL
TAX ID7881001373
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PHOENIX CONTACT WIELKOPOLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881001373
KRS0000012088
Share capital5,265,900.00 zł
address
UL. CELNA 5, 64-300 NOWY TOMYŚL
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Register Data
NIP
7881001373
REGON
630245120
KRS
0000012088
Legal form
limited liability company
Register Address
UL. CELNA 5, 64-300 NOWY TOMYŚL
Date of registration in KRS
2001-05-15
Date of commencement of economic activity
2001-05-15
Act signature
PO.IX NS-REJ.KRS/11936/24/370/ADE
Pkd codes
27.33.Z - Manufacture of installation equipment
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
58 - Publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1600 1462 1895 7723 7000 0001 
PL20 1600 1462 1895 7723 7000 0004 PL47 1600 1462 1895 7723 7000 0003 PL63 1600 1462 1895 7723 7000 0006 PL74 1600 1462 1895 7723 7000 0002 PL90 1600 1462 1895 7723 7000 0005 Show more bank accounts from VAT list (3)
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)  | 86,4 | 22,8 | 14,6 | -35,9 |
EBITDA | 122,1 | 70,4 | 69,5 | -1,3 |
Short time liabilities | 75,8 | 101,4 | 78,6 | -22,5 |
Equity capital | 695,3 | 716,8 | 730,4 | 1,9 |
Operating profit (EBIT) | 85,2 | 25,6 | 11,5 | -55,3 |
Assets | 804 | 891,4 | 925,1 | 3,8 |
Net profit (loss) | 84,9 | 21,4 | 13,7 | -36,3 |
Cash | 101,3 | 40,5 | 47,2 | 16,5 |
Net income from sale | 900,6 | 1042,4 | 957 | -8,2 |
Liabilities and provisions for liabilities | 108,7 | 174,6 | 194,7 | 11,5 |
Working assets | 302,9 | 308,6 | 294,3 | -4,6 |
Depreciation | 36,9 | 44,8 | 58 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 3 | 1,9 | -1,1 |
Equity capital to total assets | 86,5 | 80,4 | 79 | -1,4 |
Gross profit margin | 9,6 | 2,2 | 1,5 | -0,7 |
EBITDA Margin | 13,6 | 6,8 | 7,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 30 | -6 |
Current financial liquidity indicator | 3.10402774810791 | 2.433941602706909 | 2.827058792114258 | 0,4 |
Net dept to EBITDA | -0.7818068861961365 | 0.19609615206718445 | 0.613958477973938 | 0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (3)
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