Full name
FENIX BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.6 - Production of concrete, cement, and gypsum products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -16,4 |
EBITDA | 0,6 | 0,4 | 0,4 | -6 |
Short time liabilities | 0,9 | 0,8 | 1,5 | 93,3 |
Equity capital | 1,6 | 1,7 | 2 | 16,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | -5 |
Assets | 3,2 | 2,9 | 3,8 | 29 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -16,5 |
Cash | 0,5 | 0,1 | 0,5 | 392 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,8 | 46,3 |
Net income from sale | 3,9 | 5,7 | 5,9 | 2,8 |
Working assets | 2 | 1,9 | 2,6 | 41,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 15,4 | 11 | -4,4 |
Equity capital to total assets | 51,8 | 58,2 | 52,5 | -5,7 |
Gross profit margin | 11,1 | 5,1 | 4,1 | -1 |
EBITDA Margin | 14,3 | 7,7 | 7,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 48 | 91 | 43 |
Current financial liquidity indicator | 2.307884931564331 | 2.46469783782959 | 1.8030118942260742 | -0,7 |
Net dept to EBITDA | 0.3145529627799988 | 0.8625892996788025 | 0.8863974213600159 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane