Full name
MIEJSKA ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -1,2 | 2,1 | 274,8 |
Gross profit (loss) | 0,7 | -1,4 | 1,8 | 227,1 |
EBITDA | 1,4 | -0,5 | 2,8 | 673,7 |
Short time liabilities | 1,3 | 4,3 | 2,8 | -36,7 |
Other operating costs | 0 | 0 | 0,1 | 2513,2 |
Equity capital | 6,3 | 4,7 | 6,4 | 35,4 |
Operating profit (EBIT) | 0,7 | -1,2 | 2,1 | 270,3 |
Assets | 9,1 | 11,6 | 10,3 | -10,9 |
Net profit (loss) | 0,5 | -1,4 | 1,7 | 220,6 |
Cash | 0 | 0 | 0 | -46 |
Net income from sale | 7 | 10,6 | 14,6 | 37,2 |
Liabilities and provisions for liabilities | 2,9 | 6,9 | 3,9 | -42,8 |
Working assets | 2,5 | 5,5 | 4,4 | -20,3 |
Other income costs | 0 | 0 | 0 | -98,4 |
Depreciation | 0,7 | 0,7 | 0,7 | -6 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -29,4 | 26,2 | 55,6 |
Equity capital to total assets | 68,6 | 40,8 | 62 | 21,2 |
Gross profit margin | 9,5 | -13,1 | 12,1 | 25,2 |
EBITDA Margin | 20,6 | -4,5 | 19 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 149 | 69 | -80 |
Current financial liquidity indicator | 2.0022144317626953 | 1.2647613286972046 | 1.5926852226257324 | 0,3 |
Net dept to EBITDA | 1.3326290845870972 | -12.654438018798828 | 0.908968448638916 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane