PHN FOKSAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHN FOKSAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
26/10/2020Share capital
60,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDEN CZŁONEK ZARZĄDURepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,016,812Net Profit (zł)
2,016,812Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 4,543,620 |
| 1,666,279 |
| 1,634,330 |
| 0.11 |
| 2.52 |
| 35.97 |
| 42,139,570 |
| 333,599 |
| 14,934,550 |
| 0 |
| 2023 |
|---|
| 5,812,203 |
| -2,572,041 |
| -2,027,432 |
| -1.00 |
| 0.11 |
| -34.88 |
| 40,112,138 |
| 6,474,112 |
| 8,273,602 |
| - |
| 2024 |
|---|
| 5,468,969 |
| 2,654,841 |
| 2,016,812 |
| -1.43 |
| 0.09 |
| 36.88 |
| 42,128,950 |
| 8,658,620 |
| 4,752,906 |
| - |
| 2024 |
|---|
| 5,468,969 |
| 2,654,841 |
| 2,016,812 |
| -1.43 |
| 0.09 |
| 36.88 |
| 42,128,950 |
| 8,658,620 |
| 4,752,906 |
| - |
Turnover (zł)
2024
Turnover (zł)
5,468,969 zł
-6 % *
Profit before tax (zł)
2,654,841 zł
203 % *
Net Profit (zł)
2,016,812 zł199 % *
Working capital requirement (%)
-1.43 
-43.00 % *
Liquidity ratio
0.09 -18.18 % *
Net profitability (%)
36.88 %205.73 % *
Equity (zł)
42,128,950 zł5 % *
Current liabilities (zł)
8,658,620 zł34 % *
Non current liabilities (zł)
4,752,906 zł-43 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
PHN FOKSAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
22/08/2022 | OD 01.01.2021 DO 31.12.2021 |
24/08/2021 | OD 26.10.2020 DO 31.12.2020 |