Full name
PARSYMONIA ENERGY & GAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,8 | -0,6 |
EBITDA | 0 | 0,8 | 0,8 | -0,3 |
Short time liabilities | 0 | 0 | 0,2 | 468,4 |
Equity capital | 0 | 0,7 | 1 | 47,5 |
Operating profit (EBIT) | 0 | 0,8 | 0,8 | -0,4 |
Assets | 0 | 0,7 | 1,5 | 102,2 |
Net profit (loss) | 0 | 0,7 | 0,7 | -0,7 |
Cash | 0 | 0,2 | 0,1 | -45,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 1050,7 |
Net income from sale | 0,1 | 0,9 | 1 | 7,9 |
Working assets | 0 | 0,6 | 0,5 | -25,5 |
Depreciation | 0 | 0 | 0 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 98,2 | 66,1 | -32,1 |
Equity capital to total assets | 37,8 | 94,5 | 69 | -25,5 |
Gross profit margin | 10,5 | 80,1 | 73,7 | -6,4 |
EBITDA Margin | 12,2 | 81,2 | 75 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 16 | 82 | 66 |
Current financial liquidity indicator | 1.6072304248809814 | 15.305832862854004 | 2.005629301071167 | -13,3 |
Net dept to EBITDA | -1.6246556043624878 | -0.32028815150260925 | 0.2105226069688797 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane