Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,8 | 18,4 | 18 | -2,3 |
Liabilities and provisions | 18,6 | 18 | 17,4 | -3,1 |
Equity | 9,8 | 10,3 | 11,7 | 13,8 |
Total assets | 28,4 | 28,2 | 29,1 | 3,1 |
Depreciation | 1,9 | 3 | 3,3 | 9,9 |
Cash and cash equivalents | 0,1 | 0,1 | 0,3 | 143 |
Gross profit / loss | -1,4 | -0,5 | 1,5 | 388,4 |
EBITDA | 0,7 | 2,9 | 5,1 | 77,5 |
Operating profit (EBIT) | -1,2 | -0,1 | 1,8 | 1335,5 |
Current assets | 3,2 | 4,6 | 4,4 | -5,4 |
Net profit / loss | -1,3 | -0,7 | 1,4 | 312,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -13,1 | -6,5 | 12,1 | 18,6 |
Return on sales (ROS) | -10,8 | -3,6 | 7,9 | 11,5 |
Equity ratio | 34,5 | 36,3 | 40,1 | 3,8 |
EBITDA margin | 5,9 | 15,6 | 28,4 | 12,8 |
Gross profit margin | -12,2 | -2,8 | 8,3 | 11,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 260 | 120 | 120 | 0 |
Current ratio | 0,3 | 0,5 | 0,5 | 0 |
Net debt to EBITDA | 14,2 | 3,4 | 1,6 | -1,8 |