Full name
LUBELSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA AKCYJNA
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35.30.Z - Generation and supply of steam and air for air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 8,2 | 4,7 | -43,1 |
EBITDA | 35 | 36,1 | 37,1 | 2,7 |
Short time liabilities | 58,9 | 90,5 | 137,3 | 51,7 |
Equity capital | 127,6 | 125,6 | 122,8 | -2,2 |
Operating profit (EBIT) | 12,6 | 12,3 | 10,8 | -12,2 |
Assets | 336,7 | 391,1 | 445,3 | 13,9 |
Net profit (loss) | 8,5 | 6,5 | 3,7 | -42,5 |
Cash | 3,7 | 1 | 5,1 | 427,9 |
Net income from sale | 306,8 | 379,6 | 518,9 | 36,7 |
Liabilities and provisions for liabilities | 209,1 | 265,5 | 322,5 | 21,5 |
Working assets | 61,8 | 90,7 | 138,3 | 52,4 |
Depreciation | 22,3 | 23,8 | 26,3 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 5,2 | 3,1 | -2,1 |
Equity capital to total assets | 37,9 | 32,1 | 27,6 | -4,5 |
Gross profit margin | 3,9 | 2,2 | 0,9 | -1,3 |
EBITDA Margin | 11,4 | 9,5 | 7,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 87 | 97 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane