Full name
BIŁGORAJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIŁGORAJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 96, 23-400 BIŁGORAJ
TAX ID9182085164
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BIŁGORAJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9182085164
KRS0000306661
Share capital4,989,000.00 zł
address
UL. DŁUGA 96, 23-400 BIŁGORAJ
Categories
Main category
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Register Data
NIP
9182085164
REGON
060321230
KRS
0000306661
Legal form
limited liability company
Register Address
UL. DŁUGA 96, 23-400 BIŁGORAJ
Date of registration in KRS
2008-05-30
Date of commencement of economic activity
2008-05-30
Act signature
LU.VI NS-REJ.KRS/640/24/904/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL55 9602 0007 0001 5555 2000 0002 
PL82 9602 0007 0001 5555 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 1,5 | -0,3 | -123,8 |
EBITDA | 2,3 | 2,3 | 0,5 | -78,1 |
Short time liabilities | 1,2 | 0,9 | 1,9 | 116 |
Equity capital | 14,2 | 15,4 | 15,1 | -2,3 |
Operating profit (EBIT) | 1,4 | 1,4 | -0,4 | -131,1 |
Assets | 16,9 | 17,6 | 18,1 | 2,7 |
Net profit (loss) | 1,2 | 1,2 | -0,3 | -129,6 |
Cash | 3,4 | 1,4 | 2,6 | 84,7 |
Net income from sale | 9,2 | 10,2 | 13,8 | 35,2 |
Liabilities and provisions for liabilities | 2,6 | 2,2 | 3 | 37,9 |
Working assets | 6 | 7,3 | 8,4 | 15 |
Depreciation | 0,9 | 0,9 | 0,9 | -0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 7,6 | -2,3 | -9,9 |
Equity capital to total assets | 84,4 | 87,6 | 83,3 | -4,3 |
Gross profit margin | 15,5 | 14,4 | -2,5 | -16,9 |
EBITDA Margin | 25,5 | 22,3 | 3,6 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 32 | 51 | 19 |
Current financial liquidity indicator | 5.118962287902832 | 7.5217204093933105 | 4.103409290313721 | -3,4 |
Net dept to EBITDA | -1.4720786809921265 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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