Full name
ZAKŁAD ENERGETYKI CIEPLNEJ W RAWICZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
36.00.Z - Water collection, treatment and supply
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.50.B - Transport via pipeline of othercommodities
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0,1 | 0,2 | 0 | -98,9 |
EBITDA | 0,3 | 0,5 | 0,4 | -11,8 |
Short time liabilities | 0,6 | 1,6 | 3,1 | 88,9 |
Other operating costs | 0 | |||
Equity capital | 3,3 | 3,5 | 3,5 | 0,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -29,6 |
Assets | 4,2 | 5,6 | 8,2 | 47,6 |
Net profit (loss) | 0,1 | 0,2 | 0 | -98,6 |
Cash | 0,3 | 0,2 | 0 | -86,9 |
Net income from sale | 3 | 4 | 5,8 | 47,5 |
Liabilities and provisions for liabilities | 0,9 | 2,1 | 4,7 | 128,5 |
Working assets | 1,2 | 1,1 | 2,7 | 142,2 |
Other income costs | 0,1 | |||
Depreciation | 0,2 | 0,3 | 0,3 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 5,2 | 0,1 | -5,1 |
Equity capital to total assets | 79,3 | 63 | 42,7 | -20,3 |
Gross profit margin | 2,9 | 5,6 | 0 | -5,6 |
EBITDA Margin | 10 | 12 | 7,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 152 | 195 | 43 |
Current financial liquidity indicator | 2.0684945583343506 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane