Full name
"KORPEC" ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 7,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 24,5 |
EBITDA | 0,2 | 0,3 | 0,6 | 83,3 |
Short time liabilities | 0,4 | 1,9 | 0,6 | -66 |
Other operating costs | 0 | 0 | 0 | 628,4 |
Equity capital | 2,2 | 2,3 | 2,9 | 24,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 12,9 |
Assets | 2,7 | 4,4 | 3,6 | -16,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 28 |
Cash | 0,1 | 0,5 | 0,2 | -60,6 |
Liabilities and provisions for liabilities | 0,5 | 2 | 0,7 | -63,7 |
Net income from sale | 3,5 | 5,1 | 6,2 | 21,8 |
Working assets | 0,7 | 2,4 | 1,4 | -44,2 |
Other income costs | 0 | 0 | 0,1 | 384 |
Depreciation | 0,1 | 0,2 | 0,4 | 139,1 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 5 | 5,2 | 0,2 |
Equity capital to total assets | 82 | 53,6 | 79,7 | 26,1 |
Gross profit margin | 3,3 | 2,6 | 2,6 | 0 |
EBITDA Margin | 6,4 | 6,3 | 9,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 136 | 38 | -98 |
Current financial liquidity indicator | 1.6644693613052368 | 1.2865971326828003 | 2.111433267593384 | 0,8 |
Net dept to EBITDA | -0.30557623505592346 | -1.4944078922271729 | -0.3213130235671997 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane