We deal with wholesale and retail sale of solid fuels (coke, fine coal, cubes, nut and eco peas both loose and bagged). We offer coal from both Kompania Węglowa and KHW SA
82.92.Z - Packaging activities
01.70.Z - Hunting and trapping, including service activities
02.20.Z - Logging
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
81.30.Z - Landscaping services
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 0,6 | -60,8 |
EBITDA | 1,5 | 2,1 | 0,8 | -60,7 |
Short time liabilities | 12,7 | 16,4 | 28,7 | 75,5 |
Equity capital | 2,3 | 3,5 | 3,9 | 13,1 |
Operating profit (EBIT) | 1,4 | 2 | 0,7 | -68 |
Assets | 16,3 | 21,3 | 34,1 | 59,9 |
Net profit (loss) | 0,7 | 1,1 | 0,5 | -59,8 |
Cash | 0,2 | 1,2 | 0,4 | -65,8 |
Net income from sale | 39,2 | 89,7 | 74,3 | -17,1 |
Liabilities and provisions for liabilities | 14 | 17,8 | 30,1 | 69 |
Working assets | 15,4 | 19,9 | 32,8 | 65,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 134,4 |
% | % | % | p.p. | |
Profitability of capital | 28 | 32,5 | 11,6 | -20,9 |
Equity capital to total assets | 14,4 | 16,3 | 11,5 | -4,8 |
Gross profit margin | 2,2 | 1,6 | 0,7 | -0,9 |
EBITDA Margin | 3,8 | 2,4 | 1,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 67 | 141 | 74 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane