Full name
SKOCZOWSKA ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | -1 | -197,3 |
Gross profit (loss) | 1,3 | 2 | -0,7 | -133,2 |
EBITDA | 3,9 | 7,9 | 4,6 | -41,9 |
Short time liabilities | 2,7 | 4,9 | 3,9 | -20,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 79,6 |
Equity capital | 3,5 | 5,1 | 4,3 | -14,5 |
Operating profit (EBIT) | 1,3 | 2,5 | -0,4 | -115,5 |
Assets | 6,2 | 10 | 8,2 | -17,7 |
Net profit (loss) | 1 | 1,6 | -0,7 | -141,7 |
Cash | 1,8 | 0,4 | 1,4 | 220,1 |
Net income from sale | 10,3 | 12,8 | 11,6 | -9,5 |
Liabilities and provisions for liabilities | 2,7 | 4,9 | 3,9 | -20,9 |
Working assets | 4,6 | 8,2 | 6,6 | -19,2 |
Other income costs | 0,6 | 1,5 | 0,9 | -41,2 |
Depreciation | 2,6 | 5,5 | 5 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 31,9 | -15,6 | -47,5 |
Equity capital to total assets | 55,7 | 50,8 | 52,8 | 2 |
Gross profit margin | 12,3 | 15,8 | -5,8 | -21,6 |
EBITDA Margin | 38,2 | 61,9 | 39,7 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 139 | 122 | -17 |
Current financial liquidity indicator | 1.7078603506088257 | 1.6775732040405273 | 1.7115893363952637 | 0 |
Net dept to EBITDA | 0.06352267414331436 | 0.46727484464645386 | 0.33958664536476135 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane