GRUPA PHOBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000595884REGON
36350104000000NIP/VAT code
6272744568VAT registration date
16/03/2016VAT status
ActiveBankruptcy proceedings
No proceedingsGRUPA PHOBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KS. JÓZEFA CZEMPIELA 29, m. 7, 41-506, CHORZÓW, POLSKASee on mapWebsite
-Incorporation date
15/01/2016Share capital
100,000.00 PLNPrimary activity
Electrical installationRepresentatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D**** - | Member of the management board |
M**** J***** - | Member of the management board |
M**** J***** C******** | Member of the management board |
T***** R***** - | Chairman of the management board |
TOMASZ ROBERT KLIM | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
7,287,521Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
30,155,928 |
2,129,571 |
1,903,445 |
0.14 |
1.68 |
6.31 |
4,595,348 |
6,276,460 |
1,540,164 |
2,050,576 |
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 |
2023
Turnover (zł)
63,324,136 zł44 % *
Profit before tax (zł)
9,020,053 zł121 % *
Net Profit (zł)
7,287,521 zł111 % *
Working capital requirement (%)
0.09 -43.75 % *
Liquidity ratio
1.54 -20.21 % *
Net profitability (%)
11.51 %46.25 % *
Equity (zł)
7,557,033 zł-4 % *
Current liabilities (zł)
10,179,941 zł34 % *
Non current liabilities (zł)
3,387,423 zł188 % *
Non-current Assets (zł)
5,804,702 zł179 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
GRUPA PHOBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |
30/09/2020 | OD 01.01.2019 DO 31.12.2019 |