Full name
GRUPA FENIKS 2050 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.89.Z - Production of other food products, not elsewhere classified
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.30.Z - Plant propagation
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 1,1 | -213,8 | -20 313,4 |
Gross profit (loss) | 0,5 | -218,2 | -40 573,8 |
EBITDA | 1,1 | -215,4 | -19 928,5 |
Short time liabilities | 40,7 | 329,5 | 709 |
Other operating costs | 0 | 1,6 | -∞ |
Equity capital | 164,6 | -53,6 | -132,6 |
Operating profit (EBIT) | 1,1 | -215,4 | -19 928,5 |
Assets | 205,3 | 275,9 | 34,4 |
Net profit (loss) | -0,5 | -218,2 | -46 217,2 |
Cash | 40,4 | 65 | 60,6 |
Liabilities and provisions for liabilities | 40,7 | 329,5 | 709 |
Net income from sale | 537,2 | 17,8 | -96,7 |
Working assets | 45,6 | 102,2 | 124,1 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,3 | 407,2 | 407,5 |
Equity capital to total assets | 80,2 | -19,4 | -99,6 |
Gross profit margin | 0,1 | -1225,6 | -1225,7 |
EBITDA Margin | 0,2 | -1210,1 | -1210,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 6756 | 6728 |
Current financial liquidity indicator | 1.1200073957443237 | 0.31025660037994385 | -0,8 |
Net dept to EBITDA | -37.222129821777344 | -1.089844822883606 | 36,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane