SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Basic Energy
Basic Energy Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Basic Energy: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000205708).
Basic Energy has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000205708), covering 2018–2022. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2022): net revenue n/a PLN, net profit -2,397 PLN, total assets 6,714 PLN and equity 6,481 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Basic Energy's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
N/A
2022
Net profit
-2.4 K PLN
2022
Assets
6.7 K PLN
2022
Equity
6.5 K PLN
2022
Valuation
4.6 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
Net profit comes from non-operating items - operations are loss-making.
ROA
-35.70%
Negative return on assets
Debt ratio
0.03
Low leverage
Asset turnover
N/A
Net margin
N/A
ROE
-36.99%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.04
Working capital
N/A
Several ratios are unavailable in the source filings.
4 years of data (2018–2022)
Revenue
2022
Net profit
1/4 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 4 years (2018–2022)
| Metric | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Profitability | ||||
| Net margin | 24.50% | -111.20% | - | - |
| ROA | 27.60% | -11.50% | -36.02% | -35.70% |
| ROE | 94.87% | -44.07% | -36.87% | -36.99% |
| Leverage | ||||
| Equity ratio | 29.09% | 26.09% | 97.70% | 96.53% |
| Efficiency | ||||
| Asset turnover | 1.13 | 0.10 | 0.00 | - |
| Fixed assets / revenue | 19.55% | 250.83% | - | - |
| Receivables / revenue | 44.92% | 46.25% | - | - |
| DSO (days) | 164 | 169 | - | - |
| Inventory days | 77 | 377 | 0 | 0 |
Estimated value
4.6 K PLN
Range: 3.2 K PLN - 6.8 K PLN
Low confidence
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Basic Energy Spółka z Ograniczoną Odpowiedzialnością