Full name
FENIKS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26 | 1,4 | 1,4 | 1,7 |
EBITDA | 42,7 | 1,2 | 1,4 | 17,4 |
Short time liabilities | 52,4 | 48,5 | 51,3 | 5,8 |
Equity capital | 51,9 | 53 | 54,2 | 2,2 |
Operating profit (EBIT) | 42,7 | 1,2 | 1,4 | 17,4 |
Assets | 104,3 | 101,6 | 106,2 | 4,6 |
Net profit (loss) | 19 | 1,1 | 1,2 | 8,6 |
Cash | 4,3 | 6,5 | 6,4 | -0,7 |
Net income from sale | 95 | 14 | 3,2 | -77,2 |
Liabilities and provisions for liabilities | 52,4 | 48,5 | 52 | 7,2 |
Working assets | 96,6 | 93,9 | 98,5 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 2 | 2,2 | 0,2 |
Equity capital to total assets | 49,8 | 52,2 | 51 | -1,2 |
Gross profit margin | 27,4 | 10,2 | 45,5 | 35,3 |
EBITDA Margin | 45 | 8,5 | 43,9 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 1270 | 5900 | 4630 |
Current financial liquidity indicator | 1.8442010879516602 | 1.9335802793502808 | 1.893437147140503 | 0 |
Net dept to EBITDA | 0.1333085000514984 | 24.426807403564453 | -4.602378845214844 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane