Full name
SKOCZOWSKA ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,1 | -1,8 | 398,2 | 22 102,7 |
EBITDA | 51,6 | -1,8 | 441,3 | 24 481,3 |
Short time liabilities | 0,1 | 0,1 | 13,6 | 10 917,1 |
Equity capital | 98,7 | 96,9 | 459 | 373,7 |
Operating profit (EBIT) | 51,6 | -1,8 | 398,2 | 22 103,7 |
Assets | 98,8 | 97 | 472,6 | 387,1 |
Net profit (loss) | 40,6 | -1,8 | 362,1 | 20 110 |
Cash | 98,3 | 96,7 | 341,2 | 253 |
Net income from sale | 0 | 0 | 450 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 13,6 | 10 917,1 |
Working assets | 98,8 | 97 | 344,3 | 254,8 |
Depreciation | 0 | 0 | 43 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,1 | -1,9 | 78,9 | 80,8 |
Equity capital to total assets | 99,9 | 99,9 | 97,1 | -2,8 |
Gross profit margin | 88,5 | 83,5 | ||
EBITDA Margin | 98,1 | 93 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 11 | -2 147 483 637 |
Current financial liquidity indicator | 803.5147705078125 | 788.801025390625 | 25.404993057250977 | -763,4 |
Net dept to EBITDA | -1.9057546854019165 | 53.40618896484375 | -0.773277759552002 | -54,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane