GRUPA PHOBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/03/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

GRUPA PHOBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/01/2016

Share capital

100,000.00 PLN

Primary activity

Electrical installation (43.21.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, JEDYNY CZŁONEK ZARZĄDU BĘDZIE REPREZENTOWAŁ SPÓŁKĘ. W PRZYPADKU ZARZĄDU DWU LUB TRZYOSOBOWEGO SPÓŁKA BĘDZIE REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

Member of the management boardD**** K***

Member of the management boardM**** J***** C********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
D** K*	Member of the management board
M** J* C******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

16,776,983

Net Profit (zł)

16,776,983

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
43,945,668
4,083,990
3,459,288
0.16
1.93
7.87
7,869,511
7,589,095
1,174,324
2,083,546

2023
63,324,136
9,020,053
7,287,521
0.09
1.54
11.51
7,557,033
10,179,941
3,387,423
5,804,702

2024
108,817,351
20,761,095
16,776,983
0.14
2.02
15.42
17,334,016
15,235,885
2,076,991
-

2024
108,817,351
20,761,095
16,776,983
0.14
2.02
15.42
17,334,016
15,235,885
2,076,991
-

Turnover (zł)

2024

Turnover (zł)

108,817,351 zł72 % *

Profit before tax (zł)

20,761,095 zł130 % *

Net Profit (zł)

16,776,983 zł130 % *

Working capital requirement (%)

0.14 55.56 % *

Liquidity ratio

2.02 31.17 % *

Net profitability (%)

15.42 %33.97 % *

Equity (zł)

17,334,016 zł129 % *

Current liabilities (zł)

15,235,885 zł50 % *

Non current liabilities (zł)

2,076,991 zł-39 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

GRUPA PHOBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
17/08/2023	OD 01.01.2022 DO 31.12.2022
02/11/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020