Full name
ECO CIEPŁO LOKALNE I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.30.Z - Steam, hot water and air conditioning manufacturing and supply
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 1,2 | 1644,4 |
EBITDA | 0,2 | -0 | 1,2 | 2794,4 |
Short time liabilities | 0,8 | 1,5 | 0,8 | -47,9 |
Equity capital | 0,5 | 0,4 | 1,5 | 271,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 1,2 | 1792,2 |
Assets | 1,2 | 1,9 | 2,3 | 19,1 |
Net profit (loss) | 0,1 | -0,1 | 1,1 | 1641,8 |
Cash | 0,1 | 0,6 | 1,2 | 96,5 |
Net income from sale | 2,7 | 4,5 | 4,9 | 8,4 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 0,8 | -45,7 |
Working assets | 1 | 1,7 | 2,1 | 26,2 |
Depreciation | 0 | 0 | 0 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | -17,6 | 73,1 | 90,7 |
Equity capital to total assets | 37,6 | 20,4 | 63,7 | 43,3 |
Gross profit margin | 5,7 | -1,7 | 23,9 | 25,6 |
EBITDA Margin | 7 | -1 | 24,1 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 119 | 57 | -62 |
Current financial liquidity indicator | 1.3322296142578125 | 1.1396418809890747 | 2.758338451385498 | 1,7 |
Net dept to EBITDA | -0.7062814235687256 | 0.7495008707046509 | -0.982968270778656 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane