Full name
"GRUPA PHOENIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 0,9 | 0,8 | -11,7 |
EBITDA | 0,6 | 1,3 | 1,5 | 18,1 |
Short time liabilities | 0,8 | 0,9 | 2 | 107,2 |
Equity capital | 0,9 | 1,7 | 2,5 | 42,3 |
Operating profit (EBIT) | 0,1 | 1,2 | 1,4 | 18,1 |
Assets | 13,3 | 13 | 12,1 | -7,3 |
Net profit (loss) | -1,2 | 0,9 | 0,8 | -11,7 |
Cash | 0,7 | 0,7 | 1,5 | 116,1 |
Net income from sale | 1,2 | 1,7 | 2,2 | 23,9 |
Liabilities and provisions for liabilities | 12,5 | 11,3 | 9,6 | -15 |
Working assets | 3,1 | 2,8 | 1,7 | -41,1 |
Depreciation | 0,5 | 0,1 | 0,1 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | -136,2 | 53,4 | 33,1 | -20,3 |
Equity capital to total assets | 6,4 | 13,3 | 20,4 | 7,1 |
Gross profit margin | -99,5 | 53,1 | 37,9 | -15,2 |
EBITDA Margin | 47 | 75,3 | 71,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 198 | 331 | 133 |
Current financial liquidity indicator | 2.915013074874878 | 2.874401330947876 | 0.8501425981521606 | -2 |
Net dept to EBITDA | 20.577898025512695 | 7.868862152099609 | 5.017024993896484 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane