Full name
BALTEX ENERGIA I GÓRNICTWO MORSKIE S.A. SPÓŁKA KOMANDYTOWO - AKCYJNA
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,3 | -4,3 |
EBITDA | -0,3 | -0,2 | -0,2 | 3,2 |
Short time liabilities | 1,5 | 1,6 | 2,6 | 62,8 |
Equity capital | -2,2 | -2,5 | -2,7 | -11,2 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,2 | 3,2 |
Assets | 0 | 0 | 0 | 697,8 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | -4,3 |
Cash | 0 | 0 | 0 | 697,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,8 | 12 |
Working assets | 0 | 0 | 0 | 697,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15 | 10,7 | 10,1 | -0,6 |
Equity capital to total assets | -20 433,7 | -89 940,7 | -12 537,4 | 77 403,3 |
Gross profit margin | -5 242 114 | |||
EBITDA Margin | -3 985 372 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 200 328 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.012343369424343109 | 0.0027746872510761023 | 0.011024700477719307 | 0 |
Net dept to EBITDA | -3.0655338764190674 | -3.7823421955108643 | -4.509500503540039 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane