Full name
PHOENIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PHOENIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 22A / 21, 87-800 WŁOCŁAWEK
TAX ID8880400485
Rate company:
PHOENIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8880400485
KRS0000093417
Share capital71,200.00 zł
address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 22A / 21, 87-800 WŁOCŁAWEK
Website
www.phoenix.wloclawek.plCategories
Main category
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Register Data
NIP
8880400485
REGON
001392456
KRS
0000093417
Legal form
limited liability company
Register Address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 22A / 21, 87-800 WŁOCŁAWEK
Date of registration in KRS
2002-02-21
Date of commencement of economic activity
2002-02-21
Act signature
TO.VII NS-REJ.KRS/12715/24/196/ADE
Website
WWW.PHOENIX.WLOCLAWEK.PL
Pkd codes
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.71.Z - Retail sale of clothing
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3502 8344 0820 
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)  | -0,6 | -0,7 | 1,5 | 332,1 |
EBITDA | -0,6 | -0,6 | 1,6 | 363,6 |
Short time liabilities | 0,5 | 0,4 | 0 | -87,7 |
Equity capital | 0,1 | -0,6 | 1 | 270,9 |
Operating profit (EBIT) | -0,6 | -0,6 | 1,6 | 343,3 |
Assets | 0,8 | 0,7 | 1 | 47,8 |
Net profit (loss) | -0,6 | -0,7 | 1,5 | 329,5 |
Cash | 0 | 0 | 1 | 16 860,5 |
Net income from sale | 2,1 | 0,7 | 0,4 | -48,3 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0 | -96,4 |
Working assets | 0,1 | 0,1 | 1 | 1741,8 |
Depreciation | 0,1 | 0 | 0 | -27,7 |
% | % | % | p.p. | |
Profitability of capital | -606,4 | 118 | 158,5 | 40,5 |
Equity capital to total assets | 13 | -82,6 | 95,5 | 178,1 |
Gross profit margin | -28,8 | -92 | 413,3 | 505,3 |
EBITDA Margin | -27,2 | -83,8 | 427,6 | 511,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 184 | 44 | -140 |
Current financial liquidity indicator | 0.21723926067352295 | 0.14073419570922852 | 22.32266616821289 | 22,2 |
Net dept to EBITDA | -0.3093888461589813 | -1.4081001281738281 | -0.6051591634750366 | 0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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