Full name
GORA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
06.20.Z - Natural gas extraction
06.10.Z - Crude petroleum extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 68,2 |
EBITDA | -0,1 | -0,1 | -0 | 65,5 |
Short time liabilities | 2,3 | 0,9 | 0,9 | -5,7 |
Equity capital | 8,6 | 8,5 | 8,5 | -0,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 65,5 |
Assets | 29,8 | 30,6 | 30,9 | 1 |
Net profit (loss) | -0,1 | -0,1 | -0 | 68,2 |
Cash | 0 | 0,1 | 0 | -97,9 |
Liabilities and provisions for liabilities | 21,3 | 22,1 | 22,4 | 1,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,3 | 0 | -86,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1 | -0,3 | 0,7 |
Equity capital to total assets | 28,8 | 27,8 | 27,5 | -0,3 |
Gross profit margin | -5323,6 | -3538,6 | -1126,6 | 2412 |
EBITDA Margin | -4990,3 | -3621,1 | -1247,7 | 2373,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 457 382 | 136 066 | 128 255 | -7811 |
Current financial liquidity indicator | 0.18260318040847778 | 0.27628058195114136 | 0.03984086960554123 | -0,3 |
Net dept to EBITDA | -191.81541442871094 | -223.94500732421875 | -663.5700073242188 | -439,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane