Full name
ZAKŁADY REMONTOWE ENERGETYKI KATOWICE SPÓŁKA AKCYJNA
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33.11.Z - Repair and maintenance of metal products
25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 18 | 30 | 66,5 |
EBITDA | 20,5 | 36,2 | 50,7 | 40 |
Short time liabilities | 125,8 | 123,4 | 159,8 | 29,5 |
Equity capital | 115 | 126,5 | 149,4 | 18,1 |
Operating profit (EBIT) | 9,4 | 25,5 | 39,2 | 53,8 |
Assets | 273,9 | 312,4 | 381,8 | 22,2 |
Net profit (loss) | 4,6 | 11,6 | 25,1 | 116,6 |
Cash | 23,3 | 28,6 | 53,5 | 87 |
Net income from sale | 435,3 | 555,8 | 632,8 | 13,8 |
Liabilities and provisions for liabilities | 158,8 | 185,9 | 232,4 | 25 |
Working assets | 168,2 | 190,5 | 257,8 | 35,3 |
Depreciation | 11,1 | 10,7 | 11,5 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 4 | 9,2 | 16,8 | 7,6 |
Equity capital to total assets | 42 | 40,5 | 39,1 | -1,4 |
Gross profit margin | 1,4 | 3,2 | 4,7 | 1,5 |
EBITDA Margin | 4,7 | 6,5 | 8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 81 | 92 | 11 |
Current financial liquidity indicator | 1.126311182975769 | 1.18610680103302 | 1.286550521850586 | 0,1 |
Net dept to EBITDA | 0.8340184092521667 | 0.40514063835144043 | 0.06620850414037704 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane