Full name
KLM - ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.14.Z - Manufacture of other organic basic chemicals
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 1,8 | 71,7 |
EBITDA | 0,7 | 1,6 | 4,5 | 179,3 |
Short time liabilities | 3,3 | 4,9 | 3,8 | -23,9 |
Equity capital | 5,8 | 5,8 | 6,7 | 15,1 |
Operating profit (EBIT) | 0,4 | 1,2 | 2,2 | 78,2 |
Assets | 21,4 | 21,9 | 20,9 | -4,5 |
Net profit (loss) | 0,2 | 0,6 | 1,5 | 129,4 |
Cash | 0,2 | 1,2 | 1,1 | -7,7 |
Net income from sale | 13,5 | 29,8 | 21,6 | -27,5 |
Liabilities and provisions for liabilities | 15,6 | 16,1 | 14,2 | -11,5 |
Working assets | 3,9 | 5,2 | 5,9 | 13,5 |
Depreciation | 0,3 | 0,4 | 2,3 | 518,8 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 10,9 | 21,8 | 10,9 |
Equity capital to total assets | 27,1 | 26,6 | 32 | 5,4 |
Gross profit margin | 1,8 | 3,6 | 8,5 | 4,9 |
EBITDA Margin | 5,5 | 5,4 | 20,7 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 60 | 63 | 3 |
Current financial liquidity indicator | 0.3101401627063751 | 0.37087368965148926 | 0,1 | |
Net dept to EBITDA | 3.6685118675231934 | 1.106588363647461 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane