Full name
PHOENIXON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.11.Z - Manufacture of electric motors, generators and transformers
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | -0,5 | -182 |
EBITDA | 0,9 | 0,9 | -0,5 | -154,4 |
Short time liabilities | 0,2 | 3,4 | 4,8 | 40,4 |
Equity capital | 0,8 | 1,3 | 0,7 | -42,9 |
Operating profit (EBIT) | 0,9 | 0,9 | -0,5 | -154,4 |
Assets | 1,1 | 4,7 | 5,6 | 17,9 |
Net profit (loss) | 0,7 | 0,4 | -0,5 | -225,3 |
Cash | 0,2 | 1,1 | 0,1 | -91,2 |
Net income from sale | 3,2 | 12,2 | 8,4 | -30,5 |
Liabilities and provisions for liabilities | 0,2 | 3,4 | 4,8 | 40,4 |
Working assets | 1,1 | 4,7 | 5,6 | 17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 34,2 | -75 | -109,2 |
Equity capital to total assets | 77,8 | 27,1 | 13,1 | -14 |
Gross profit margin | 25,8 | 5,5 | -6,5 | -12 |
EBITDA Margin | 28,7 | 7,5 | -5,9 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 104 | 209 | 105 |
Current financial liquidity indicator | 4.500115871429443 | 1.3708868026733398 | 1.1509088277816772 | -0,2 |
Net dept to EBITDA | -0.22268998622894287 | -1.1763408184051514 | 0.19140101969242096 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane