Full name
KORMAT ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
43 - Specialised construction activities
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
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | ∞ |
EBITDA | 0 | 0,1 | -0 | -146 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 145 |
Equity capital | 0,1 | 0,1 | 0,1 | -42,9 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -174,3 |
Assets | 0,2 | 0,4 | 0,7 | 84,6 |
Net profit (loss) | 0 | 0,1 | -0,1 | -185 |
Cash | 0,1 | 0,1 | 0,1 | -36,3 |
Net income from sale | 1,7 | 1,9 | 1,8 | -4,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 145 |
Working assets | 0,2 | 0,4 | 0,7 | 87,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 56,2 | -83,6 | -139,8 |
Equity capital to total assets | 25,8 | 32,1 | 9,9 | -22,2 |
Gross profit margin | 0,8 | 0 | -3,1 | -3,1 |
EBITDA Margin | 0,9 | 3,9 | -1,9 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 48 | 123 | 75 |
Current financial liquidity indicator | 1.3146207332611084 | -0,6 | ||
Net dept to EBITDA | -8.22552490234375 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane