The main activity of CARBON HOLDING Sp. z o. o., a company operating on the Polish coal trading market, is focused on wholesale trade and processing of energy raw materials originating mainly from the Russian Federation.
46.71.Z - Wholesale of fuels and related products
09 - Mining support service activities
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,7 | -∞ |
EBITDA | 0,1 | -33 | ||
Short time liabilities | 1,4 | 2,7 | 8,8 | 220,7 |
Equity capital | 0,1 | 0,8 | 1,4 | 66,8 |
Operating profit (EBIT) | 0 | 0 | 0,9 | -∞ |
Assets | 1,5 | 3,6 | 10,2 | 185,1 |
Net profit (loss) | 0 | 0 | 0,5 | -∞ |
Cash | 0,1 | 0,2 | 0,3 | 36,1 |
Net income from sale | 5,7 | 0 | 17,1 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 2,7 | 8,8 | 220,3 |
Working assets | 1,5 | 3,6 | 10,2 | 185,1 |
Depreciation | 0 | -83,3 | ||
% | % | % | p.p. | |
Profitability of capital | 14,1 | 0 | 40 | 40 |
Equity capital to total assets | 3,3 | 22,9 | 13,4 | -9,5 |
Gross profit margin | 0,1 | 4 | 3,9 | |
EBITDA Margin | 1 | -0,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 2 147 483 648 | 188 | -2 147 483 460 |
Current financial liquidity indicator | 1.034380555152893 | 0 | ||
Net dept to EBITDA | -1.865148663520813 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane