Ekoenergia Silesia SA was established as a special purpose vehicle in the capital group of Górnośląski Przedsiębiorstwo Wodociągów SA and has the statute of the Business Environment Institution.
We manage the non-productive assets of Górnośląski Przedsiębiorstwo Wodociągów SA (real estate in Katowice at 38 Żeliwna Street and in Goczałkowice-Zdrój at 86 Jeziorna Street).
In order to develop these properties, we have initiated the creation of two Parks supporting entrepreneurship in the region: EkoEnergia Industrial and Technological Park - Efficiency and Park Technologiczneog EkoEnergia - Water - Safety.
Our activity is based mainly on the modernization of thermal energy systems, thermal and energy management and the optimization of heat and electricity consumption.
We operate in accordance with the highest ethical business requirements, based on cooperation in a professional team providing services of the highest standard meeting all the criteria of correctness and compliance with legal regulations and applicable standards.
68.20.Z - Rental and operating of own or leased real estate
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
42.91.Z - Works related to construction of water projects
55.90.Z - Other accommodation
62.03.Z - Computer facilities management activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 38,5 | 34,3 | 36 | 4,9 |
Liabilities and provisions | 41,5 | 34,3 | 30,6 | -10,8 |
Equity | 34,3 | 37,6 | 40,9 | 8,9 |
Total assets | 75,8 | 71,9 | 71,5 | -0,5 |
Cash and cash equivalents | 11,5 | 12,3 | 12,8 | 3,6 |
Depreciation | 3,3 | 3 | 2,7 | -11,3 |
Gross profit / loss | 4,4 | 4,2 | 4,1 | -1,3 |
EBITDA | 8 | 7,4 | 6,9 | -7,1 |
Current assets | 16,2 | 15,2 | 17,2 | 13 |
Net profit / loss | 3,6 | 3,3 | 3,3 | 2,2 |
Operating profit (EBIT) | 4,7 | 4,4 | 4,2 | -4,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,5 | 8,7 | 8,2 | -0,5 |
Return on sales (ROS) | 9,4 | 9,5 | 9,3 | -0,2 |
Equity ratio | 45,2 | 52,3 | 57,2 | 4,9 |
EBITDA margin | 20,8 | 21,6 | 19,1 | -2,5 |
Gross profit margin | 11,4 | 12,1 | 11,4 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 49 | 30 | 31 | 1 |
Net debt to EBITDA | 1,3 | 0,5 | -0 | -0,5 |