Full name
MIEJSKI ZAKŁAD ENERGETYKI CIEPLNEJ "EKOTERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | -48,6 |
EBITDA | 3,4 | 3,2 | -6,7 |
Short time liabilities | 2,4 | 2,1 | -12,9 |
Equity capital | 10,1 | 10,5 | 4,2 |
Operating profit (EBIT) | 1,9 | 1,2 | -34,9 |
Assets | 19,2 | 19,3 | 0,5 |
Net profit (loss) | 0,8 | 0,4 | -44,7 |
Cash | 2,8 | 3,2 | 16,8 |
Liabilities and provisions for liabilities | 9,1 | 8,8 | -3,5 |
Net income from sale | 13,9 | 14,4 | 3,8 |
Working assets | 6,7 | 7,4 | 10,9 |
Depreciation | 1,6 | 2 | 26,2 |
% | % | p.p. | |
Profitability of capital | 7,6 | 4,1 | -3,5 |
Equity capital to total assets | 52,5 | 54,4 | 1,9 |
Gross profit margin | 7,4 | 3,7 | -3,7 |
EBITDA Margin | 24,8 | 22,2 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 52 | -10 |
Current financial liquidity indicator | 1.434216022491455 | 1.7161160707473755 | 0,3 |
Net dept to EBITDA | -0.49408334493637085 | -1.010500192642212 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane