Full name
PCWO ENERGY SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
64.92.Z - Other forms of credit granting
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 0,5 | 3 | 444,5 |
EBITDA | 4,9 | 0,5 | 2,8 | 489,8 |
Short time liabilities | 1 | 2,7 | 2 | -27,9 |
Equity capital | 4,9 | 5,3 | 8 | 50,8 |
Operating profit (EBIT) | 4,9 | 0,5 | 2,7 | 492,8 |
Assets | 7,7 | 8,5 | 10,2 | 20 |
Net profit (loss) | 4,6 | 0,4 | 2,7 | 600,8 |
Cash | 0,8 | 0,5 | 0,5 | 1,8 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 2,2 | -31,4 |
Net income from sale | 8,4 | 5,8 | 7,2 | 24,6 |
Working assets | 5,6 | 6,9 | 4,8 | -31,6 |
Depreciation | 0 | 0 | 0 | 90,2 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | 7,2 | 33,7 | 26,5 |
Equity capital to total assets | 64,4 | 62,5 | 78,6 | 16,1 |
Gross profit margin | 59,7 | 9,5 | 41,4 | 31,9 |
EBITDA Margin | 58,2 | 8 | 38,1 | 30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 171 | 99 | -72 |
Current financial liquidity indicator | 5.524674415588379 | 2.546844959259033 | 2.41987943649292 | -0,1 |
Net dept to EBITDA | 0.17990244925022125 | -0.041395530104637146 | -0.09660522639751434 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane