Full name
ELEKTROCIEPŁOWNIA MIELEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,5 | 8,7 | 26,7 | 206,3 |
EBITDA | 15,2 | 13,2 | 30,4 | 131 |
Short time liabilities | 12,9 | 5,3 | 12,1 | 128,1 |
Equity capital | 56,7 | 58 | 76 | 31,1 |
Operating profit (EBIT) | 10,2 | 8,8 | 26,3 | 200,2 |
Assets | 97,4 | 101,4 | 133 | 31,1 |
Net profit (loss) | 17 | 7,1 | 21,5 | 205,5 |
Cash | 12,3 | 26 | 8,8 | -66,1 |
Net income from sale | 94,2 | 104,8 | 185,7 | 77,2 |
Liabilities and provisions for liabilities | 40,6 | 43,5 | 57 | 31,2 |
Working assets | 38,3 | 60 | 86,9 | 44,8 |
Depreciation | 4,9 | 4,4 | 4,1 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 12,2 | 28,3 | 16,1 |
Equity capital to total assets | 58,3 | 57,2 | 57,1 | -0,1 |
Gross profit margin | 21,8 | 8,3 | 14,4 | 6,1 |
EBITDA Margin | 16,1 | 12,5 | 16,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 18 | 24 | 6 |
Current financial liquidity indicator | 1.0628697872161865 | 1.5033193826675415 | 1.6427499055862427 | 0,1 |
Net dept to EBITDA | -0.8075420260429382 | -1.972910761833191 | -0.2890503704547882 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane