Full name
FELIX INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.29.Z - Cultivation of other perennial plants
01.19.Z - Other crop production not including perennials
02.40.Z - Service activities related to forestry
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,1 | 21,3 |
EBITDA | 0,2 | -0,1 | 0,1 | 203,3 |
Short time liabilities | 0,2 | 0 | 0 | 138,4 |
Equity capital | 3,3 | 3,1 | 2,9 | -4,9 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 62,4 |
Assets | 3,4 | 3,1 | 3 | -4,2 |
Net profit (loss) | 0 | -0,2 | -0,2 | 21,2 |
Cash | 0,2 | 0,3 | 0 | -85,6 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 123,1 |
Net income from sale | 0,3 | 0,2 | 0,3 | 33,4 |
Working assets | 1,1 | 0,7 | 0,7 | -0,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -6,2 | -5,1 | 1,1 |
Equity capital to total assets | 94,9 | 99,4 | 98,7 | -0,7 |
Gross profit margin | 6,2 | -100,7 | -59,4 | 41,3 |
EBITDA Margin | 53,6 | -31,8 | 24,6 | 56,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 29 | 53 | 24 |
Current financial liquidity indicator | 5.974142074584961 | 42.462623596191406 | 18.890106201171875 | -23,6 |
Net dept to EBITDA | -1.1424041986465454 | 4.513214588165283 | -0.6309294104576111 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane