Full name
FENIX CAPITAL PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -93,6 | -1,8 | -24,5 | -1286,3 |
EBITDA | -93,6 | -23,1 | -24,5 | -5,8 |
Short time liabilities | 253 | 14,7 | 11,6 | -21,3 |
Equity capital | 530,5 | 764,6 | 740,4 | -3,2 |
Operating profit (EBIT) | -93,6 | -23,1 | -24,5 | -5,8 |
Assets | 783,5 | 779,3 | 752 | -3,5 |
Net profit (loss) | -93,6 | -6,2 | -24,5 | -292,8 |
Cash | 55,2 | 41,2 | 14,9 | -63,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 253 | 14,7 | 11,6 | -21,3 |
Working assets | 72,3 | 69,1 | 41,8 | -39,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,6 | -0,8 | -3,3 | -2,5 |
Equity capital to total assets | 67,7 | 98,1 | 98,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.285916805267334 | -345,2 | ||
Net dept to EBITDA | 0.5891632437705994 | 1.7806413173675537 | 0.6092568635940552 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane