Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W PRZEMYŚLU 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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -3,3 | 0,7 | 122,3 |
EBITDA | 7,1 | 10,7 | 7,6 | -28,6 |
Short time liabilities | 17,5 | 7,9 | 11,8 | 49,4 |
Equity capital | 23,3 | 21 | 21,6 | 3 |
Operating profit (EBIT) | 0,2 | -3,1 | 0,9 | 129,5 |
Assets | 49,4 | 39,2 | 40,4 | 3 |
Net profit (loss) | 0,1 | -3,2 | 0,6 | 119,6 |
Cash | 0,2 | 0 | 0,2 | 290,7 |
Net income from sale | 28,8 | 40 | 50,5 | 26,4 |
Liabilities and provisions for liabilities | 26,1 | 18,2 | 18,8 | 3,1 |
Working assets | 11,2 | 7,5 | 9,8 | 30,5 |
Depreciation | 6,9 | 13,8 | 6,7 | -51,5 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -15,2 | 2,9 | 18,1 |
Equity capital to total assets | 47,2 | 53,5 | 53,5 | 0 |
Gross profit margin | 0,5 | -8,2 | 1,5 | 9,7 |
EBITDA Margin | 24,6 | 26,7 | 15,1 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 72 | 85 | 13 |
Current financial liquidity indicator | 0.5001434087753296 | 0.47962671518325806 | 0.6242678761482239 | 0,1 |
Net dept to EBITDA | 0.19929346442222595 | 0.15065109729766846 | 0.6052682399749756 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane