Full name
BZUG ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
20.13.Z - Manufacture of other inorganic basic chemicals
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 37,1 | 38,4 | 3,4 |
EBITDA | -12,3 | -60,4 | -391,2 |
Short time liabilities | 5,2 | 14,9 | 185,6 |
Equity capital | 21,3 | 59,7 | 180,4 |
Operating profit (EBIT) | -12,3 | -60,4 | -391,2 |
Assets | 26,5 | 74,6 | 181,5 |
Net profit (loss) | 31,9 | 38,4 | 20,4 |
Cash | 19,7 | 42,4 | 115,8 |
Net income from sale | 0 | 294 | -∞ |
Liabilities and provisions for liabilities | 5,2 | 14,9 | 185,6 |
Working assets | 24,5 | 72,6 | 196,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 149,9 | 64,3 | -85,6 |
Equity capital to total assets | 80,3 | 80 | -0,3 |
Gross profit margin | 13,1 | ||
EBITDA Margin | -20,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 | -2 147 483 629 |
Current financial liquidity indicator | 4.690568923950195 | 4.865485191345215 | 0,2 |
Net dept to EBITDA | 1.5994749069213867 | 0.70249342918396 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane