Full name
FENIKS V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
79.12.Z - Tour operator activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 1,1 | 175,1 |
EBITDA | -0 | 0,4 | 1,2 | 205,7 |
Short time liabilities | 1,4 | 2 | 2,7 | 32,9 |
Equity capital | 1,6 | 2 | 2,9 | 49 |
Operating profit (EBIT) | -0 | 0,4 | 1,1 | 177,2 |
Assets | 3,1 | 4,2 | 5,8 | 36,8 |
Net profit (loss) | -0 | 0,4 | 1 | 137,5 |
Cash | 2,2 | 3,1 | 3,6 | 16 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 2,8 | 26,1 |
Net income from sale | 14,1 | 20,4 | 23,5 | 15,1 |
Working assets | 3,1 | 4,2 | 4,8 | 13,2 |
Depreciation | 0 | 0 | 0,1 | 2673,1 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 20,6 | 32,9 | 12,3 |
Equity capital to total assets | 51,2 | 47 | 51,1 | 4,1 |
Gross profit margin | -0,3 | 2 | 4,8 | 2,8 |
EBITDA Margin | -0,3 | 2 | 5,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 42 | 6 |
Current financial liquidity indicator | 2.070415735244751 | 1.9701857566833496 | 1.6915404796600342 | -0,3 |
Net dept to EBITDA | 61.58708572387695 | -7.538677215576172 | -2.9414377212524414 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane