Full name
JURAJSKIE PRZEDSIĘBIORSTWO ENERGETYCZNE - CIEPŁO TERMY SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.30.Z - Generation and supply of steam and air for air-conditioning systems
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1 | 1 | 8,2 |
EBITDA | 1,9 | 1,1 | 1,2 | 8,2 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 62,4 |
Equity capital | 4 | 4,9 | 5,8 | 19,2 |
Operating profit (EBIT) | 1,9 | 1 | 1 | 7,9 |
Assets | 4,2 | 5,3 | 6,5 | 22,4 |
Net profit (loss) | 1,7 | 0,9 | 0,9 | 8,1 |
Cash | 0,5 | 0,7 | 0 | -99,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 62,4 |
Net income from sale | 2,2 | 2 | 2,1 | 3,9 |
Working assets | 3,5 | 4,1 | 4 | -1,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 17,8 | 16,1 | -1,7 |
Equity capital to total assets | 95,6 | 92,7 | 90,3 | -2,4 |
Gross profit margin | 86,2 | 47,8 | 49,8 | 2 |
EBITDA Margin | 89,6 | 53 | 55,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 70 | 110 | 40 |
Current financial liquidity indicator | 19.148361206054688 | 10.605371475219727 | 6.434484004974365 | -4,2 |
Net dept to EBITDA | -0.2689548134803772 | -0.39380744099617004 | 0.21258161962032318 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane