Full name
PHOENIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
52.29.C - Other transportation agencies activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | 4,9 | 3,2 | -34,7 |
EBITDA | -4,3 | 4,9 | 3,9 | -19,7 |
Short time liabilities | 0,2 | 1,2 | 0,9 | -28,7 |
Equity capital | 10 | 14,4 | 17,1 | 19,5 |
Operating profit (EBIT) | -4,3 | 4,9 | 3,9 | -19,7 |
Assets | 10,3 | 15,6 | 18 | 15,7 |
Net profit (loss) | -4,3 | 4,3 | 2,8 | -35,5 |
Cash | 3,6 | 2 | 4,4 | 124 |
Net income from sale | 13,5 | 33 | 42 | 27,3 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 0,9 | -28,7 |
Working assets | 5,3 | 10,6 | 13 | 23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,9 | 30,2 | 16,3 | -13,9 |
Equity capital to total assets | 97,7 | 92,2 | 95,2 | 3 |
Gross profit margin | -31,9 | 14,8 | 7,6 | -7,2 |
EBITDA Margin | -31,9 | 14,8 | 9,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 13 | 8 | -5 |
Current financial liquidity indicator | 22.64359474182129 | 8.678400039672852 | 14.98658561706543 | 6,3 |
Net dept to EBITDA | 0.8324336409568787 | -0.4006144106388092 | -1.1171801090240479 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane