Full name
TOWARZYSTWO INWESTYCYJNE "ELEKTROWNIA - WSCHÓD" SPÓŁKA AKCYJNA
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35.13.Z - Transmission of electricity
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 5,8 | 9,5 | 63,3 |
EBITDA | 5,8 | 11,6 | 11,1 | -4,6 |
Short time liabilities | 13 | 20,9 | 17,1 | -18,2 |
Equity capital | 24 | 27,2 | 33,6 | 23,7 |
Operating profit (EBIT) | 3,9 | 10,3 | 10 | -3,2 |
Assets | 62,5 | 73,6 | 73,1 | -0,7 |
Net profit (loss) | 0,9 | 4 | 7,4 | 85,6 |
Cash | 0,4 | 2,2 | 1,8 | -15,7 |
Net income from sale | 42,2 | 83,3 | 95,8 | 14,9 |
Liabilities and provisions for liabilities | 38,5 | 46,4 | 39,5 | -15 |
Working assets | 12,8 | 25,4 | 23,5 | -7,3 |
Depreciation | 2 | 1,3 | 1,1 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 14,7 | 22,1 | 7,4 |
Equity capital to total assets | 38,3 | 36,9 | 46 | 9,1 |
Gross profit margin | 2,6 | 7 | 9,9 | 2,9 |
EBITDA Margin | 13,8 | 13,9 | 11,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 91 | 65 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane