Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
36.00.Z - Extraction, treatment, and supply of water
38.2 - Waste recovery activities
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 369,9 | 361,9 | 1307,2 | 261,2 |
Gross profit (loss) | 3 | 6,8 | 7,8 | 14,6 |
Net profit (loss) | 2,7 | 5,5 | 5,8 | 5,9 |
Cash | 28,5 | 32,5 | 42,6 | 31,2 |
Net income from sale | 222,8 | 328,7 | 287,9 | -12,4 |
Liabilities and provisions for liabilities | 269,4 | 257,2 | 1196,7 | 365,3 |
Short time liabilities | 96,9 | 92,4 | 65,8 | -28,8 |
Equity capital | 100,5 | 104,7 | 110,5 | 5,5 |
Working assets | 121,6 | 112,5 | 129,1 | 14,8 |
Operating profit (EBIT) | 10,1 | 18,7 | 11,9 | -36,3 |
% | % | % | p.p. | |
Equity capital to total assets | 27,2 | 28,9 | 8,5 | -20,4 |
Gross profit margin | 1,4 | 2,1 | 2,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 103 | 83 | -20 |
Current financial liquidity indicator | 0.7272489070892334 | 0.6962871551513672 | 0.11616027355194092 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane