Full name
SOBANSCY ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.21.Z - Generation of gas fuels
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 21,8 |
EBITDA | -0 | 0,2 | 0,1 | -71,6 |
Short time liabilities | 1,1 | 0,6 | 0,2 | -67,1 |
Equity capital | -0,1 | 3,6 | 3,5 | -1,1 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -61,9 |
Assets | 3,4 | 4,5 | 3,9 | -12,4 |
Net profit (loss) | -0 | 0 | 0 | 12 |
Cash | 0,3 | 0,4 | 0,1 | -71,1 |
Liabilities and provisions for liabilities | 3,5 | 0,9 | 0,4 | -56,9 |
Net income from sale | 0,6 | 6,6 | 2 | -69 |
Working assets | 0,4 | 3,1 | 2 | -35,7 |
Depreciation | 0 | 0,1 | 0 | -97 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 1,1 | 1,3 | 0,2 |
Equity capital to total assets | -1,6 | 79,6 | 90 | 10,4 |
Gross profit margin | -2,6 | 0,7 | 2,8 | 2,1 |
EBITDA Margin | -2,4 | 3,5 | 3,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 658 | 35 | 37 | 2 |
Current financial liquidity indicator | 0.31614285707473755 | 3.347630023956299 | 4.993884086608887 | 1,7 |
Net dept to EBITDA | -213.5422821044922 | -1.730021357536316 | -1.7622661590576172 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane