Full name
RAWICZ ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
06.20.Z - Natural gas extraction
06 - Extraction of crude petroleum and natural gas
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | 0,2 | 123,2 |
EBITDA | -0,1 | -0 | 38,1 | |
Short time liabilities | 11,1 | 14,2 | 14,5 | 2,3 |
Equity capital | -3,3 | -4 | -3,9 | 3,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 38,1 |
Assets | 99,3 | 115,5 | 111,4 | -3,5 |
Net profit (loss) | -0,6 | -0,7 | 0,2 | 123,2 |
Cash | 0 | 0 | 0 | -88,6 |
Net income from sale | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 102,7 | 119,5 | 115,2 | -3,6 |
Working assets | 0,4 | 0,9 | 1,6 | 87,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 16,3 | -3,9 | -20,2 |
Equity capital to total assets | -3,4 | -3,5 | -3,5 | 0 |
Gross profit margin | 3037,9 | |||
EBITDA Margin | -826,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 058 088 | -2 146 425 560 | |
Current financial liquidity indicator | 0.061578456312417984 | 0.11303834617137909 | 0 | |
Net dept to EBITDA | -1623.34765625 | -2532.501953125 | -909,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane