Full name
PRZEDSIĘBIORSTWO ENERGETYCZNE W SIEDLCACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
35.13.Z - Transmission of electricity
35.15.Z - Electricity trading
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
69.20.A - Accounting and bookkeeping activities
71.12.B - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | -7,2 | 42,2 | 685,7 |
EBITDA | 50,8 | 15,6 | 98,6 | 534,1 |
Short time liabilities | 18,3 | 33,9 | 64,1 | 89,3 |
Equity capital | 122,8 | 111,9 | 136,3 | 21,8 |
Operating profit (EBIT) | 10,5 | -6,4 | 43,1 | 775,5 |
Assets | 161,9 | 181,6 | 244,5 | 34,6 |
Net profit (loss) | 8,5 | -5,9 | 34,4 | 685,1 |
Cash | 36,9 | 24,4 | 45,9 | 88,1 |
Net income from sale | 130,5 | 103,2 | 365,2 | 253,7 |
Liabilities and provisions for liabilities | 39,1 | 69,7 | 108,2 | 55,3 |
Working assets | 74,8 | 77,4 | 125,2 | 61,8 |
Depreciation | 40,3 | 21,9 | 55,6 | 153,4 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -5,2 | 25,2 | 30,4 |
Equity capital to total assets | 75,9 | 61,6 | 55,8 | -5,8 |
Gross profit margin | 8 | -7 | 11,6 | 18,6 |
EBITDA Margin | 38,9 | 15,1 | 27 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 120 | 64 | -56 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane