Full name
KOBI ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
27 - Manufacture of electrical equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,1 | 0,1 | 238,4 |
EBITDA | -0,7 | -0,1 | 0,3 | 568,5 |
Short time liabilities | 0,4 | 1 | 0,1 | -87,6 |
Equity capital | -0,7 | -0,8 | -0,7 | 18 |
Operating profit (EBIT) | -0,7 | -0,1 | 0,3 | 448,6 |
Assets | 0,9 | 1,5 | 0,2 | -85,5 |
Net profit (loss) | -0,7 | -0,1 | 0,1 | 238,4 |
Cash | 0,3 | 0,2 | 0,1 | -56,6 |
Net income from sale | 1,3 | 3,1 | 2,2 | -28,6 |
Liabilities and provisions for liabilities | 1,6 | 2,4 | 0,9 | -61,9 |
Working assets | 0,8 | 1,5 | 0,2 | -85,1 |
Depreciation | 0 | 0 | 0 | -76,3 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 13 | -21,9 | -34,9 |
Equity capital to total assets | -78,5 | -53,8 | -304,4 | -250,6 |
Gross profit margin | -54,6 | -3,4 | 6,7 | 10,1 |
EBITDA Margin | -51,8 | -1,8 | 11,8 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 115 | 20 | -95 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane