Full name
SM ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.11.Z - Manufacture of industrial gases
35.13 - Transmission of electricity
35.14 - Distribution of electricity
35.30 - Generation and supply of steam and air for air-conditioning systems
46.76 - Wholesale trade
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
64.19 - Other monetary intermediation
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.11 - Financial market management
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | 2,9 | 3,9 | 34,1 |
EBITDA | -0,3 | -1,1 | -0,5 | 54,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 7 |
Equity capital | 37,6 | 40,5 | 44,3 | 9,6 |
Operating profit (EBIT) | -0,3 | -1,1 | -0,5 | 54,3 |
Assets | 37,6 | 40,5 | 44,4 | 9,6 |
Net profit (loss) | -1,9 | 2,9 | 3,9 | 34,1 |
Cash | 6,5 | 6,2 | 0,1 | -98,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 7 |
Working assets | 7,6 | 8,1 | 13,8 | 69,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | 7,2 | 8,8 | 1,6 |
Equity capital to total assets | 99,8 | 99,8 | 99,8 | 0 |
Gross profit margin | -50,9 | |||
EBITDA Margin | -8,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 86.3389663696289 | 89.9580078125 | 142.55435180664062 | 52,6 |
Net dept to EBITDA | 19.049959182739258 | 5.828925132751465 | 0.06081349775195122 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane