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.
02.1 - Silviculture and other forestry activities, excluding gathering of forestry products
02.2 - Logging
02.4 - Service activity related to forestry
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Mining support service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
43 - Specialised construction activities
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
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,4 | 5,1 | 5,7 | 12 |
Liabilities and provisions | 0,8 | 1,3 | 1,5 | 11,6 |
Equity | 0 | 0 | 0,1 | 16,4 |
Total assets | 0,8 | 1,3 | 1,5 | 11,8 |
Cash and cash equivalents | 0,2 | 0,1 | 0,1 | 30,2 |
Depreciation | 0,1 | 0,1 | 0 | -83,3 |
Gross profit / loss | 0 | 0 | 0 | -55,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -33 |
Net profit / loss | 0 | 0 | 0 | -60,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 132,3 |
Current assets | 0,7 | 1,3 | 1,5 | 12,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,5 | 41,8 | 14,1 | -27,7 |
Return on sales (ROS) | 0 | 0,4 | 0,1 | -0,3 |
Equity ratio | 3,2 | 3,2 | 3,3 | 0,1 |
EBITDA margin | 1,9 | 1,6 | 1 | -0,6 |
Gross profit margin | 0 | 0,4 | 0,1 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 81 | 94 | 93 | -1 |
Current ratio | 0,9 | 1 | 1 | 0 |
Net debt to EBITDA | -2,5 | -1 | -1,9 | -0,9 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.