Full name
FENIKS ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
41.1 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,4 | -69,1 | 57,2 | 182,7 |
EBITDA | 28,5 | -38,3 | 87,7 | 328,8 |
Short time liabilities | 5,1 | 5,2 | 10,7 | 105,3 |
Equity capital | -185,5 | -254,7 | -197,5 | 22,5 |
Operating profit (EBIT) | -18,6 | -69,1 | 59,6 | 186,2 |
Assets | 156,1 | 87 | 72,2 | -17 |
Net profit (loss) | -26,4 | -69,1 | 57,2 | 182,7 |
Cash | 8,4 | 3,5 | 17 | 380,7 |
Net income from sale | 41,3 | 55,3 | 119 | 114,9 |
Liabilities and provisions for liabilities | 341,6 | 341,7 | 269,7 | -21,1 |
Working assets | 12,5 | 9 | 22,2 | 148,4 |
Depreciation | 47,1 | 30,8 | 28,1 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 27,1 | -29 | -56,1 |
Equity capital to total assets | -118,9 | -292,6 | -273,4 | 19,2 |
Gross profit margin | -63,8 | -124,9 | 48,1 | 173 |
EBITDA Margin | 69,1 | -69,2 | 73,7 | 142,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 34 | 33 | -1 |
Current financial liquidity indicator | 2.436605215072632 | 1.716137409210205 | 2.0764663219451904 | 0,4 |
Net dept to EBITDA | 11.503052711486816 | -8.68963623046875 | 2.7606348991394043 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane