Full name
ZŁOTY FENIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,2 | 6,1 | 120,2 | 1884,2 |
EBITDA | 7,6 | 142,4 | ||
Short time liabilities | 69,7 | 42,1 | ||
Income tax | 0 | 9 | -∞ | |
Equity capital | -5,7 | 0,3 | 120,5 | 34 589,5 |
Operating profit (EBIT) | 7,6 | 140,1 | ||
Assets | 64 | 83,9 | 208,7 | 148,8 |
Net profit (loss) | 8,2 | 6,1 | 111,2 | 1735,9 |
Cash | 0 | -100 | ||
Net income from sale | 124,6 | -10,2 | ||
Liabilities and provisions for liabilities | 69,7 | 83,5 | 88,1 | 5,5 |
Working assets | 64 | 83,9 | 208,7 | 148,8 |
Basic operational activity income | 113,8 | 161,9 | 42,2 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -143,6 | 1743,5 | 92,3 | -1651,2 |
Equity capital to total assets | -8,9 | 0,4 | 57,8 | 57,4 |
Gross profit margin | 6,6 | 5,3 | 74,3 | 69 |
EBITDA Margin | 6,1 | 19 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 75 | ||
Current financial liquidity indicator | 0.9180702567100525 | 0,2 | ||
Net dept to EBITDA | 0.05848775804042816 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane