Full name
"FENIKS - OCHRONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 129,5 |
EBITDA | -0,1 | -0,1 | -0 | 77,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 4,6 |
Equity capital | 0,2 | 0,2 | 0,2 | 5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 77,3 |
Assets | 0,4 | 0,4 | 0,4 | 4,8 |
Net profit (loss) | 0,1 | -0 | 0 | 126,4 |
Cash | 0,1 | 0,1 | 0,1 | 45,8 |
Net income from sale | 1 | 1 | 1,3 | 21,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 4,6 |
Working assets | 0,4 | 0,4 | 0,4 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | -19 | 4,8 | 23,8 |
Equity capital to total assets | 56,5 | 42,1 | 42,2 | 0,1 |
Gross profit margin | 6 | -3 | 0,7 | 3,7 |
EBITDA Margin | -11,3 | -12,5 | -2,3 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 78 | 67 | -11 |
Current financial liquidity indicator | 2.2995903491973877 | 1.7266069650650024 | 1.729968786239624 | 0 |
Net dept to EBITDA | 0.5064120888710022 | 0.30164089798927307 | 2.474442481994629 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane