Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W PIŃCZOWIE
uses securityreCAPTCHA
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 82 883,6 | 1,5 | -100 |
Gross profit (loss) | 0,4 | 134 110,4 | 1,4 | -100 |
EBITDA | 1,2 | 134 109,6 | 2,1 | -100 |
Short time liabilities | 2,7 | 3,5 | 2,8 | -19,7 |
Other operating costs | 0 | 0 | 0 | 704,7 |
Equity capital | 5,6 | 5,3 | 6,8 | 27,8 |
Operating profit (EBIT) | 0,5 | 134 109,2 | 1,5 | -100 |
Assets | 10 | 10,2 | 11,5 | 12,6 |
Net profit (loss) | 0,3 | 134 109,8 | 1,2 | -100 |
Cash | 1,3 | 0,3 | 1,3 | 358,5 |
Net income from sale | 8,7 | 13,3 | 13,2 | -1 |
Liabilities and provisions for liabilities | 4,4 | 4,9 | 4,7 | -4,1 |
Working assets | 3,3 | 4 | 5,2 | 30,1 |
Other income costs | 0,1 | 51 225,6 | 0,1 | -100 |
Depreciation | 0,7 | 0,4 | 0,6 | 51 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 2 506 976,8 | 17,3 | -2 506 959,5 |
Equity capital to total assets | 56 | 52,4 | 59,5 | 7,1 |
Gross profit margin | 4,2 | 1 009 484,7 | 10,7 | -1 009 474 |
EBITDA Margin | 13,3 | 1 009 478,3 | 16,2 | -1 009 462,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 95 | 77 | -18 |
Current financial liquidity indicator | 1.2051314115524292 | 1.1660407781600952 | 1.88931143283844 | 0,7 |
Net dept to EBITDA | 1.1752262115478516 | 0.000010601485882943962 | 0.4020766615867615 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane