Full name
PCC ENERGETYKA BLACHOWNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.13.Z - Transmission of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 4,4 | 1,6 | -64,1 |
EBITDA | 3,5 | 5,8 | 3 | -47,9 |
Short time liabilities | 4,5 | 7,7 | 3,6 | -52,4 |
Equity capital | 16,9 | 18,8 | 16,5 | -12,3 |
Operating profit (EBIT) | 2 | 4,4 | 1,6 | -64,1 |
Assets | 22,8 | 27,9 | 21,9 | -21,3 |
Net profit (loss) | 1,6 | 3,6 | 1,2 | -65,3 |
Cash | 3 | 7,1 | 1,2 | -83,8 |
Net income from sale | 36,6 | 63,7 | 50,6 | -20,7 |
Liabilities and provisions for liabilities | 5,9 | 9 | 5,4 | -39,9 |
Working assets | 8,2 | 13,8 | 6,4 | -54 |
Depreciation | 1,4 | 1,4 | 1,5 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 18,9 | 7,5 | -11,4 |
Equity capital to total assets | 74,1 | 67,6 | 75,3 | 7,7 |
Gross profit margin | 5,5 | 7 | 3,2 | -3,8 |
EBITDA Margin | 9,5 | 9,1 | 6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 26 | -18 |
Current financial liquidity indicator | 1.7482115030288696 | 1.7912970781326294 | 1.7203413248062134 | -0,1 |
Net dept to EBITDA | -0.7707587480545044 | -1.1778347492218018 | -0.1035529375076294 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane