Full name
MFENIXS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
43.3 - Building completion and finishing
47.79.Z - Retail sale of second-hand goods in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -668,1 | |||
Gross profit (loss) | -99,1 | -248,9 | 4,9 | 102 |
EBITDA | -92,7 | |||
Short time liabilities | -27,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 255 516,7 | |||
Equity capital | 541,2 | 292,3 | 297,2 | 1,7 |
Operating profit (EBIT) | -117,5 | |||
Assets | 966 | 785,7 | 774,3 | -1,4 |
Net profit (loss) | -99,1 | -248,9 | 4,9 | 102 |
Cash | 1,1 | |||
Liabilities and provisions for liabilities | 424,8 | 493,3 | 477,1 | -3,3 |
Net income from sale | 46,5 | |||
Working assets | 353,1 | 526,1 | 523 | -0,6 |
Other income costs | -69,8 | |||
Basic operational activity income | 62,6 | 111 | 228,3 | 105,6 |
Depreciation | -40,5 | |||
% | % | % | p.p. | |
Profitability of capital | -18,3 | -85,1 | 1,6 | 86,7 |
Equity capital to total assets | 56 | 37,2 | 38,4 | 1,2 |
Gross profit margin | -158,3 | -224,2 | 2,1 | 226,3 |
EBITDA Margin | -123,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -749 | |||
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane