Full name
BG ENERGY TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | -0,1 | -260,4 |
EBITDA | 0,5 | -0,1 | -0,2 | -60,7 |
Short time liabilities | 0 | 0 | 0 | -29,9 |
Equity capital | 1,7 | 1,7 | 1,6 | -5,8 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,2 | -55 |
Assets | 1,7 | 1,7 | 1,6 | -6,1 |
Net profit (loss) | 0,4 | -0 | -0,1 | -260,4 |
Cash | 0,1 | 0,2 | 0 | -93,3 |
Net income from sale | 1,1 | 0,3 | 0,1 | -79,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -29,9 |
Working assets | 0,7 | 0,5 | 0 | -94,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | -1,6 | -6,2 | -4,6 |
Equity capital to total assets | 98 | 98,8 | 99,1 | 0,3 |
Gross profit margin | 42,9 | -9,3 | -164,9 | -155,6 |
EBITDA Margin | 41,3 | -41 | -322,5 | -281,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 25 | 88 | 63 |
Current financial liquidity indicator | 19.369474411010742 | 25.237483978271484 | 1.9149448871612549 | -23,3 |
Net dept to EBITDA | -0.23879845440387726 | 1.296647310256958 | 0.05444243550300598 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane