The company deals in the sale of hard coal for energy and heating purposes. Having signed the contracts of an authorized seller with the largest domestic coal mining companies, we focus on supplying coal to entities dealing in sales for individual customers and on supplying steam coal to professional plants using this type of fuel in their operations.
The company also focuses on the production of ecological carbon fuels for combustion in modern boilers of any type equipped with automatic feeding.
46.71.Z - Wholesale trade of motor vehicles
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,3 | 0,7 | -70 |
Gross profit (loss) | 0,6 | 2,2 | 0,3 | -84,6 |
EBITDA | 0,7 | 2,4 | 0,7 | -69,7 |
Short time liabilities | 0,4 | 0,6 | 0 | -91,4 |
Other operating costs | 0 | 0 | 0 | -5,4 |
Equity capital | 2 | 3,7 | 3,7 | 0,7 |
Operating profit (EBIT) | 0,6 | 2,3 | 0,7 | -71,7 |
Assets | 2,5 | 4,2 | 3,7 | -11,5 |
Net profit (loss) | 0,6 | 1,8 | 0,3 | -85,2 |
Cash | 1,3 | 0,9 | 3,2 | 249,9 |
Net income from sale | 10,7 | 66,6 | 25,8 | -61,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0 | -91,4 |
Working assets | 2,5 | 4 | 3,5 | -10,8 |
Other income costs | 0,2 | 0,1 | 0 | -93,7 |
Depreciation | 0 | 0 | 0,1 | 177,1 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 48,4 | 7,1 | -41,3 |
Equity capital to total assets | 78 | 86,7 | 98,7 | 12 |
Gross profit margin | 5,9 | 3,2 | 1,3 | -1,9 |
EBITDA Margin | 6,2 | 3,5 | 2,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 3 | 1 | -2 |
Current financial liquidity indicator | 6.212557315826416 | 7.071526527404785 | 73.0487289428711 | 65,9 |
Net dept to EBITDA | -1.2161667346954346 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane