Full name
FENIX JEWELLERY & COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45 - Wholesale trade of perfumes and cosmetics
46.48 - Wholesale trade of watches and jewelry
46.49 - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 35 |
EBITDA | -0,2 | -0,2 | -0,1 | 53,6 |
Short time liabilities | 0 | 0,3 | 0,2 | -30,6 |
Equity capital | -0,5 | -0,7 | -0,8 | -17,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 51,2 |
Assets | 0,3 | 0,4 | 0,4 | -3,4 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 35 |
Cash | 0 | 0 | 0 | 443,4 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,2 | 9,8 |
Net income from sale | 0,3 | 0,8 | 1,6 | 87,7 |
Working assets | 0,2 | 0,4 | 0,4 | -2,5 |
Depreciation | 0 | 0 | 0 | 62,7 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 27,3 | 15,1 | -12,2 |
Equity capital to total assets | -188,1 | -168,1 | -204,9 | -36,8 |
Gross profit margin | -76,4 | -22,2 | -7,7 | 14,5 |
EBITDA Margin | -70,9 | -21,7 | -5,4 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 112 | 41 | -71 |
Current financial liquidity indicator | 5.1769585609436035 | 1.518507957458496 | 2.1339852809906006 | 0,6 |
Net dept to EBITDA | -3.938908815383911 | -4.756136417388916 | -11.949895858764648 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane