Full name
"MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ" SPÓŁKA AKCYJNA
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35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
38.21.Z - Material recovery
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 3,4 | 6,4 | 88,9 |
EBITDA | 29,5 | 40,7 | 49 | 20,4 |
Short time liabilities | 10,8 | 15 | 30,9 | 105,9 |
Equity capital | 108,8 | 113,9 | 119,6 | 5 |
Operating profit (EBIT) | 2,1 | 4,1 | 6 | 46,6 |
Assets | 156,8 | 179,3 | 192 | 7,1 |
Net profit (loss) | 0,1 | 3,3 | 5,7 | 71,8 |
Cash | 2,6 | 8,4 | 6,1 | -26,9 |
Net income from sale | 88,4 | 110,9 | 185,6 | 67,4 |
Liabilities and provisions for liabilities | 47,9 | 65,3 | 72,4 | 10,7 |
Working assets | 31,9 | 54,8 | 66,1 | 20,5 |
Depreciation | 27,4 | 36,6 | 43 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2,9 | 4,8 | 1,9 |
Equity capital to total assets | 69,4 | 63,5 | 62,3 | -1,2 |
Gross profit margin | 2 | 3 | 3,4 | 0,4 |
EBITDA Margin | 33,4 | 36,7 | 26,4 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 49 | 61 | 12 |
Current financial liquidity indicator | 0.7966389060020447 | 1.2160159349441528 | 1.3642003536224365 | 0,2 |
Net dept to EBITDA | -0.08580215275287628 | 0.04063878953456879 | 0.11797293275594711 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane