Full name
PHOENIX TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22 - Manufacture of rubber and plastic products
26 - Manufacture of computers, electronic and optical products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
96 - Individual service activities
45
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,1 | -51,5 |
EBITDA | 2,3 | 1,1 | -51,6 |
Short time liabilities | 1,8 | 5,1 | 176,5 |
Equity capital | 2,2 | 3,1 | 39,6 |
Operating profit (EBIT) | 2,3 | 1,1 | -52,3 |
Assets | 4 | 8,2 | 102 |
Net profit (loss) | 1,8 | 0,9 | -52,5 |
Cash | 0,5 | 1,7 | 242,4 |
Net income from sale | 18,9 | 22,9 | 21 |
Liabilities and provisions for liabilities | 1,8 | 5,1 | 176,3 |
Working assets | 4 | 8,1 | 99,3 |
Depreciation | 0 | 0 | -15,5 |
% | % | p.p. | |
Profitability of capital | 83,4 | 28,4 | -55 |
Equity capital to total assets | 54,3 | 37,5 | -16,8 |
Gross profit margin | 12 | 4,8 | -7,2 |
EBITDA Margin | 12,4 | 4,9 | -7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 81 | 45 |
Current financial liquidity indicator | 2.1894407272338867 | 1.579815149307251 | -0,6 |
Net dept to EBITDA | -0.21432501077651978 | -1.198972225189209 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane