Full name
ENERGY COAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.99.Z - Other mining and quarrying, not elsewhere classified
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 0,9 | 4,8 |
EBITDA | -0 | 1 | 1 | 1,2 |
Short time liabilities | 0,9 | 0,1 | 2,5 | 3399,7 |
Income tax | ||||
Equity capital | -0 | 0,8 | 1,6 | 104,1 |
Operating profit (EBIT) | -0 | 0,9 | 0,9 | 4,8 |
Assets | 0,2 | 0,9 | 5,3 | 526,4 |
Net profit (loss) | -0 | 0,8 | 0,8 | 3,9 |
Cash | 0 | 0 | 0 | -96,8 |
Net income from sale | 0 | 1,1 | 1,2 | 9,6 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 3,7 | 5126,6 |
Working assets | 0,2 | 0,2 | 3,3 | 1560,5 |
Depreciation | 0 | 0,1 | 0,1 | -20,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 190,2 | 100,1 | 51 | -49,1 |
Equity capital to total assets | -0,1 | 91,6 | 29,8 | -61,8 |
Gross profit margin | 79,6 | 76,1 | -3,5 | |
EBITDA Margin | 93 | 85,9 | -7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 | 773 | 749 |
Current financial liquidity indicator | 2.739847421646118 | 0.8704677224159241 | -1,8 | |
Net dept to EBITDA | 0.4680269956588745 | -0.03032575361430645 | 0.4623580574989319 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane