Full name
FENIKS FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 191,2 |
EBITDA | 0,2 | 0 | 0,2 | 260,8 |
Short time liabilities | 0,5 | 0,1 | 0,9 | 587,6 |
Equity capital | 0,5 | 0,5 | 0,6 | 5,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 188,3 |
Assets | 1 | 0,7 | 1,6 | 123,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 215 |
Cash | 0,6 | 0,5 | 0,8 | 56 |
Net income from sale | 22,6 | 15,2 | 16,6 | 8,9 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,9 | 587,6 |
Working assets | 1 | 0,7 | 1,4 | 101,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 5,6 | 16,8 | 11,2 |
Equity capital to total assets | 52,1 | 77 | 36,4 | -40,6 |
Gross profit margin | 0,7 | 0,3 | 0,8 | 0,5 |
EBITDA Margin | 0,9 | 0,3 | 1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 3 | 20 | 17 |
Current financial liquidity indicator | 2.078521490097046 | 5.3435750007629395 | 1.5631542205810547 | -3,7 |
Net dept to EBITDA | -3.1850738525390625 | -11.902307510375977 | -5.146529674530029 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane