Full name
RESPECT ENERGY FUELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.23.Z - Trading of gas fuels in a network system
06.20.Z - Natural gas extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
20.11.Z - Manufacture of industrial gases
35.12.Z - Generation of electricity from renewable sources
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.24.Z - Storage of gas fuels as part of network supply services
66.12.Z - Brokerage activities related to securities and commodities markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 42 | 76,3 | 81,8 |
EBITDA | 6 | 42,7 | 84,8 | 98,7 |
Short time liabilities | 14 | 27,8 | 33,8 | 21,7 |
Equity capital | 20,2 | 62,1 | 138,1 | 122,3 |
Operating profit (EBIT) | 5,6 | 41,9 | 82,1 | 96,2 |
Assets | 48,6 | 112,9 | 207,1 | 83,4 |
Net profit (loss) | 4,4 | 41,9 | 76 | 81,1 |
Cash | 7 | 7,5 | 5 | -33,8 |
Net income from sale | 356,5 | 566,6 | 1071,4 | 89,1 |
Liabilities and provisions for liabilities | 28,4 | 50,8 | 69 | 35,9 |
Working assets | 20,4 | 68,5 | 157,9 | 130,4 |
Depreciation | 0,4 | 0,8 | 2,6 | 226,9 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 67,5 | 55 | -12,5 |
Equity capital to total assets | 41,5 | 55 | 66,7 | 11,7 |
Gross profit margin | 1,6 | 7,4 | 7,1 | -0,3 |
EBITDA Margin | 1,7 | 7,5 | 7,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 12 | -6 |
Current financial liquidity indicator | 1.352378010749817 | 2.3443825244903564 | 3.2129194736480713 | 0,9 |
Net dept to EBITDA | 1.1691179275512695 | 0.6594557762145996 | 0.2430793046951294 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane