Full name
FENIX SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale of other machinery and equipment
25.12.Z - Manufacture of metal elements of building woodwork
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.76.Z - Wholesale of other intermediate products
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 2,2 | 134,7 |
EBITDA | 1,4 | 1,6 | 3,3 | 102,7 |
Short time liabilities | 9,7 | 11,1 | 11,4 | 3,1 |
Equity capital | -6,6 | -6,1 | -4,3 | 28,7 |
Operating profit (EBIT) | 0,8 | 1,1 | 2,7 | 133,1 |
Assets | 11,9 | 12,4 | 18 | 45,8 |
Net profit (loss) | 0,1 | 0,6 | 1,7 | 202,4 |
Cash | 0,1 | 1,4 | 1,7 | 17,4 |
Net income from sale | 36,6 | 41,1 | 46,5 | 13 |
Liabilities and provisions for liabilities | 18,6 | 18,4 | 22,4 | 21,3 |
Working assets | 9 | 10,1 | 14,3 | 42,5 |
Depreciation | 0,6 | 0,5 | 0,7 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -9,5 | -40,3 | -30,8 |
Equity capital to total assets | -55,8 | -49,1 | -24 | 25,1 |
Gross profit margin | 0,6 | 2,3 | 4,7 | 2,4 |
EBITDA Margin | 3,7 | 4 | 7,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 98 | 90 | -8 |
Current financial liquidity indicator | 0.678023636341095 | 0.657809317111969 | 0.7223467826843262 | 0 |
Net dept to EBITDA | 4.898583889007568 | 2.180413007736206 | 1.5604156255722046 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane