Full name
B&B FENIX STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of ships and floating structures
25 - Manufacture of fabricated metal products, except machinery and equipment
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -115,4 | -11,6 | 12,4 | 206,9 |
EBITDA | -115,4 | 47,9 | ||
Short time liabilities | 420,4 | 43,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -332,2 | -343,9 | -331,2 | 3,7 |
Operating profit (EBIT) | -115,4 | 47,9 | ||
Assets | 88,2 | 183,9 | 195,2 | 6,2 |
Net profit (loss) | -115,4 | -11,6 | 12,4 | 206,9 |
Cash | 6,7 | -30,7 | ||
Liabilities and provisions for liabilities | 420,4 | 527,7 | 526,4 | -0,3 |
Net income from sale | 60,7 | -47,8 | ||
Working assets | 88,2 | 183,9 | 195,2 | 6,2 |
Basic operational activity income | 100 | 12,4 | -87,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 34,7 | -67,6 | ||
Equity capital to total assets | -376,6 | -187 | -169,7 | 17,3 |
Gross profit margin | -190,3 | -11,6 | 100 | 111,6 |
EBITDA Margin | -190,3 | 0,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2530 | 1608 | ||
Current financial liquidity indicator | 0.2098393440246582 | -0,1 | ||
Net dept to EBITDA | -0.35054078698158264 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane