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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
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
49.50.A - Transport of gas fuels via pipelines
49.50.B - Pipeline transport of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | 0 | 129,3 |
EBITDA | 0,9 | 0,2 | 0,3 | 43,9 |
Short time liabilities | 0,4 | 1 | 1,4 | 42,1 |
Equity capital | 4,7 | 4,6 | 4,6 | 0,4 |
Operating profit (EBIT) | 0,6 | -0,1 | 0 | 146,4 |
Assets | 5,2 | 5,6 | 6,1 | 7,8 |
Net profit (loss) | 0,6 | -0,1 | 0 | 121,9 |
Cash | 2 | 0,1 | 2,4 | 1568,9 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,4 | 41,5 |
Net income from sale | 4,5 | 5,3 | 7,9 | 47,6 |
Working assets | 3,4 | 3,9 | 4,6 | 17,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -1,8 | 0,4 | 2,2 |
Equity capital to total assets | 91,3 | 82 | 76,4 | -5,6 |
Gross profit margin | 13,9 | -1,6 | 0,3 | 1,9 |
EBITDA Margin | 20,1 | 4,2 | 4,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 69 | 67 | -2 |
Current financial liquidity indicator | 7.560079574584961 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane