Full name
BRILLANT FENIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.22.Z - Specialised building and industrial cleaning activities
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,4 | 26,2 | 3,2 | -87,9 |
EBITDA | 66,1 | 46,1 | 27,3 | -40,8 |
Short time liabilities | 65,2 | 122,8 | 106 | -13,6 |
Equity capital | 94,2 | 117,9 | 120,4 | 2,1 |
Operating profit (EBIT) | 57,5 | 26,5 | 3,3 | -87,4 |
Assets | 159,4 | 240,7 | 226,7 | -5,8 |
Net profit (loss) | 51,7 | 23,7 | 2,5 | -89,5 |
Cash | 19,7 | 27,3 | 1,7 | -93,8 |
Net income from sale | 207 | 221,7 | 161,8 | -27 |
Liabilities and provisions for liabilities | 65,2 | 122,8 | 106,3 | -13,4 |
Working assets | 39,1 | 58,7 | 59,2 | 0,8 |
Depreciation | 8,7 | 19,7 | 24 | 22 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 20,1 | 2,1 | -18 |
Equity capital to total assets | 59,1 | 49 | 53,1 | 4,1 |
Gross profit margin | 27,7 | 11,8 | 2 | -9,8 |
EBITDA Margin | 32 | 20,8 | 16,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 202 | 239 | 37 |
Current financial liquidity indicator | 0.5986307859420776 | 0.4782871901988983 | 0.556915819644928 | 0,1 |
Net dept to EBITDA | -0.2984584867954254 | -0.5916712880134583 | -0.06190599501132965 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane