Full name
ONICO ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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35.23.Z - Trade of gaseous fuels through mains
35.22.Z - Distribution of gaseous fuels through mains
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
49.50.A - Transport via pipeline of fuelgases
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,3 | -10,2 | -2823,3 |
EBITDA | 1,7 | 1 | -8,3 | -947 |
Short time liabilities | 8,9 | 14,2 | 10,9 | -23,6 |
Equity capital | 2,9 | 2,4 | -7,8 | -426,8 |
Operating profit (EBIT) | 1,7 | 0,9 | -8,3 | -993,5 |
Assets | 12,4 | 16,7 | 4,4 | -73,8 |
Net profit (loss) | 1 | -0,5 | -10,2 | -1851 |
Cash | 3,4 | 6,4 | 0,9 | -85,5 |
Net income from sale | 66,2 | 123,3 | 26,2 | -78,8 |
Liabilities and provisions for liabilities | 9,5 | 14,3 | 12,2 | -14,8 |
Working assets | 12,2 | 16,7 | 4,4 | -73,8 |
Depreciation | 0 | 0 | 0 | -82,7 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | -21,9 | 130,6 | 152,5 |
Equity capital to total assets | 23,5 | 14,3 | -178,4 | -192,7 |
Gross profit margin | 1,8 | -0,3 | -39 | -38,7 |
EBITDA Margin | 2,5 | 0,8 | -31,6 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 152 | 110 |
Current financial liquidity indicator | 1.369874119758606 | 1.1670053005218506 | 0.35916173458099365 | -0,8 |
Net dept to EBITDA | 2.042494773864746 | -0.21329303085803986 | -0.7548269033432007 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane