Full name
PHOENIX BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | 1,7 | 31,7 |
EBITDA | 1,7 | 1,8 | 2 | 13,5 |
Short time liabilities | 1,9 | 1,6 | 1,9 | 24,7 |
Equity capital | 5,6 | 6,6 | 7,9 | 20,8 |
Operating profit (EBIT) | 1,2 | 1,2 | 1,5 | 24,3 |
Assets | 7,8 | 8,4 | 10,3 | 22,3 |
Net profit (loss) | 1 | 1 | 1,4 | 41,8 |
Cash | 0,1 | 3,9 | 3,7 | -5,9 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 2,4 | 27,4 |
Net income from sale | 24 | 22,3 | 22 | -1,4 |
Working assets | 6,6 | 7,2 | 8,6 | 19,4 |
Depreciation | 0,5 | 0,6 | 0,5 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 14,7 | 17,2 | 2,5 |
Equity capital to total assets | 71,7 | 77,8 | 76,9 | -0,9 |
Gross profit margin | 5,4 | 5,7 | 7,6 | 1,9 |
EBITDA Margin | 7,1 | 7,9 | 9,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 32 | 7 |
Current financial liquidity indicator | 3.4250452518463135 | 4.642233371734619 | 4.442965030670166 | -0,2 |
Net dept to EBITDA | 0.1302877962589264 | -2.236985206604004 | -1.855806827545166 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane