Full name
ELEKTROCIEPŁOWNIA "ZIELONA GÓRA" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
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
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.75.Z - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 43,2 | 190,8 | 341,5 |
EBITDA | 60 | 192,5 | 221 |
Short time liabilities | 144,5 | 190,8 | 32 |
Equity capital | 408,1 | 559,5 | 37,1 |
Operating profit (EBIT) | 35,6 | 168,4 | 373,6 |
Assets | 1140,2 | 1343,6 | 17,8 |
Net profit (loss) | 33,3 | 153,4 | 360,5 |
Cash | 349 | 467,1 | 33,8 |
Net income from sale | 466,1 | 695,2 | 49,2 |
Liabilities and provisions for liabilities | 732 | 784,1 | 7,1 |
Working assets | 542,8 | 679,5 | 25,2 |
Depreciation | 24,4 | 24,1 | -1,3 |
% | % | p.p. | |
Profitability of capital | 8,2 | 27,4 | 19,2 |
Equity capital to total assets | 35,8 | 41,6 | 5,8 |
Gross profit margin | 9,3 | 27,4 | 18,1 |
EBITDA Margin | 12,9 | 27,7 | 14,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 100 | -13 |
Current financial liquidity indicator | 1.9281145334243774 | 1.7546736001968384 | -0,1 |
Net dept to EBITDA | 1.3515734672546387 | -0.4765923321247101 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane