Full name
PHOENIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHOENIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 111 / 4U, 02-017 WARSZAWA
TAX ID8961598936
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PHOENIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961598936
KRS0000869268
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 111 / 4U, 02-017 WARSZAWA
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Register Data
NIP
8961598936
REGON
387521762
KRS
0000869268
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 111 / 4U, 02-017 WARSZAWA
Date of registration in KRS
2020-11-13
Date of commencement of economic activity
2020-11-13
Act signature
WR.VI NS-REJ.KRS/35476/24/447
Pkd codes
70.22.Z - Business and other management consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68 - Real estate activities
69 - Legal and accounting activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL44 2530 0008 2041 1077 6607 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -64,4 | -32 | 18,9 | 158,9 |
EBITDA | -52,4 | -30,7 | 19 | 162 |
Short time liabilities | 116,8 | 102,5 | 104,9 | 2,3 |
Equity capital | -59,4 | -91,4 | -73,1 | 20,1 |
Operating profit (EBIT) | -64,5 | -30,7 | 19 | 162 |
Assets | 57,4 | 11,1 | 31,8 | 186,8 |
Net profit (loss) | -64,4 | -32 | 18,3 | 157,3 |
Cash | 8,8 | 0,4 | 14 | 3094,5 |
Net income from sale | 465 | 249,7 | 211,1 | -15,4 |
Liabilities and provisions for liabilities | 116,8 | 102,5 | 104,9 | 2,3 |
Working assets | 57,4 | 11,1 | 31,8 | 186,8 |
Depreciation | 12,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,4 | 35 | -25,1 | -60,1 |
Equity capital to total assets | -103,4 | -824 | -229,7 | 594,3 |
Gross profit margin | -13,9 | -12,8 | 8,9 | 21,7 |
EBITDA Margin | -11,3 | -12,3 | 9 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 150 | 181 | 31 |
Current financial liquidity indicator | 0.4915350079536438 | 0.10822847485542297 | 0.30332452058792114 | 0,2 |
Net dept to EBITDA | -0.5654066801071167 | -3.1273369789123535 | 4.321705341339111 | 7,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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