Full name
FENIKO FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.10.Z - Office administrative support activities, including related services
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 16,4 | 5,9 | -64,3 |
EBITDA | 6,5 | 18,4 | 7,3 | -60,4 |
Short time liabilities | 0,8 | 1,1 | 1,5 | 37 |
Equity capital | 10,1 | 23,3 | 21,9 | -6 |
Operating profit (EBIT) | 6,4 | 18,4 | 7,3 | -60,6 |
Assets | 31,5 | 55,1 | 58,9 | 6,8 |
Net profit (loss) | 4,3 | 13,2 | 3,5 | -73,7 |
Cash | 3,5 | 3,9 | 3,8 | -0,2 |
Net income from sale | 13 | 29,6 | 28,7 | -3,2 |
Liabilities and provisions for liabilities | 21,4 | 31,8 | 37 | 16,2 |
Working assets | 31,5 | 55,1 | 58,8 | 6,8 |
Depreciation | 0,1 | 0 | 0 | 232,9 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 56,7 | 15,8 | -40,9 |
Equity capital to total assets | 32 | 42,3 | 37,2 | -5,1 |
Gross profit margin | 41,9 | 55,2 | 20,4 | -34,8 |
EBITDA Margin | 50 | 62,2 | 25,5 | -36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | 19 | 6 |
Current financial liquidity indicator | 40.78630447387695 | |||
Net dept to EBITDA | 2.6465024948120117 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane