Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W NOWYM SĄCZU
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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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,5 | 0,8 | 66,3 |
EBITDA | 9,1 | 9,4 | 9,2 | -2,2 |
Short time liabilities | 9,7 | 23,8 | 25,5 | 7,5 |
Equity capital | 29,3 | 37,6 | 39,8 | 5,9 |
Operating profit (EBIT) | 1,7 | 0,7 | 3,2 | 391,3 |
Assets | 72,7 | 112,7 | 134,6 | 19,4 |
Net profit (loss) | 1,2 | -0,3 | 1,5 | 557,5 |
Cash | 3 | 7,8 | 2,1 | -73 |
Net income from sale | 38,2 | 54,2 | 74,6 | 37,5 |
Liabilities and provisions for liabilities | 43,5 | 75,1 | 94,8 | 26,2 |
Working assets | 13,7 | 29,4 | 25,8 | -12,2 |
Depreciation | 7,4 | 8,7 | 6 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -0,9 | 3,8 | 4,7 |
Equity capital to total assets | 40,2 | 33,4 | 29,6 | -3,8 |
Gross profit margin | 3,9 | 0,9 | 1,1 | 0,2 |
EBITDA Margin | 23,8 | 17,3 | 12,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 160 | 125 | -35 |
Current financial liquidity indicator | 0.5472358465194702 | 0.6061179637908936 | 0.4246252775192261 | -0,2 |
Net dept to EBITDA | 0.6841900944709778 | 2.7703089714050293 | 3.292459487915039 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane