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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 292 | 369,9 | 361,9 | -2,2 |
Gross profit (loss) | 2,4 | 3 | 6,8 | 124,8 |
Net profit (loss) | 1,9 | 2,7 | 5,5 | 104,8 |
Cash | 6,3 | 28,5 | 32,5 | 14,2 |
Liabilities and provisions for liabilities | 195,4 | 269,4 | 257,2 | -4,5 |
Net income from sale | 164,2 | 222,8 | 328,7 | 47,5 |
Short time liabilities | 48,1 | 96,9 | 92,4 | -4,5 |
Equity capital | 96,6 | 100,5 | 104,7 | 4,2 |
Working assets | 57,5 | 121,6 | 112,5 | -7,5 |
Operating profit (EBIT) | 3,5 | 10,1 | 18,7 | 85,6 |
% | % | % | p.p. | |
Equity capital to total assets | 33,1 | 27,2 | 28,9 | 1,7 |
Gross profit margin | 1,5 | 1,4 | 2,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 159 | 103 | -56 |
Current financial liquidity indicator | 0.5013349056243896 | 0.7272489070892334 | 0.6962871551513672 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane