Full name
CORAB ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
47.19.Z - Retail trade
47.42.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
64.19.Z - Other monetary intermediation
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | -0,2 | -146,1 |
EBITDA | 1,8 | 1,9 | 2,2 | 17,4 |
Short time liabilities | 1 | 2,7 | 1 | -61,7 |
Equity capital | 4,7 | 45,2 | 45 | -0,5 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,4 | 29,7 |
Assets | 25,3 | 72,7 | 77,5 | 6,5 |
Net profit (loss) | 0,4 | 0,4 | -0,2 | -155,6 |
Cash | 0,5 | 2,1 | 1,2 | -43,8 |
Net income from sale | 3,4 | 3,9 | 4,5 | 14,7 |
Liabilities and provisions for liabilities | 20,6 | 27,5 | 32,5 | 18,2 |
Working assets | 1,3 | 3,2 | 2 | -37,1 |
Depreciation | 0,7 | 0,8 | 0,8 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 1 | -0,5 | -1,5 |
Equity capital to total assets | 18,7 | 62,2 | 58 | -4,2 |
Gross profit margin | 13,4 | 11,6 | -4,7 | -16,3 |
EBITDA Margin | 52,1 | 47,5 | 48,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 253 | 84 | -169 |
Current financial liquidity indicator | 1.2550753355026245 | 1.1951762437820435 | 1.9578585624694824 | 0,8 |
Net dept to EBITDA | 11.06928825378418 | 12.599157333374023 | 14.203556060791016 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane