Full name
ELEKTROCIEPŁOWNIA ZDUŃSKA WOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
46.71.Z - Wholesale trade of motor vehicles
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,1 | -3,8 | -3910,4 |
EBITDA | 5,5 | 4,2 | 2,2 | -46,6 |
Short time liabilities | 5,6 | 3,2 | 5,3 | 65,1 |
Equity capital | 25 | 24,3 | 21,3 | -12,6 |
Operating profit (EBIT) | 2,4 | 1,2 | -0,8 | -162,6 |
Assets | 79,2 | 86,9 | 77 | -11,5 |
Net profit (loss) | 1,5 | 0,1 | -3,1 | -4678,7 |
Cash | 3,1 | 5,5 | 3,6 | -35,4 |
Net income from sale | 41,7 | 51 | 60,4 | 18,4 |
Liabilities and provisions for liabilities | 54,2 | 62,6 | 55,7 | -11 |
Working assets | 15,2 | 21,8 | 25,1 | 15 |
Depreciation | 3 | 2,9 | 3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 0,3 | -14,4 | -14,7 |
Equity capital to total assets | 31,6 | 28 | 27,6 | -0,4 |
Gross profit margin | 4,6 | 0,2 | -6,2 | -6,4 |
EBITDA Margin | 13,1 | 8,1 | 3,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 23 | 32 | 9 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane