Full name
CIEPŁO PYSKOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIEPŁO PYSKOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 5, 44-120 PYSKOWICE
TAX ID9691652915
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CIEPŁO PYSKOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691652915
KRS0000992949
Share capital700,000.00 zł
address
UL. POZNAŃSKA 5, 44-120 PYSKOWICE
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Register Data
NIP
9691652915
REGON
522288155
KRS
0000992949
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 5, 44-120 PYSKOWICE
Date of registration in KRS
2022-09-22
Date of commencement of economic activity
2022-09-22
Act signature
GL.X NS-REJ.KRS/1247/25/381
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 2401 0000 0002 0641 8661 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 1,4 | 1025,6 |
EBITDA | -0,1 | 1,4 | 1042,2 |
Short time liabilities | 3,6 | 2,1 | -41,2 |
Equity capital | 0,9 | 1,7 | 96,7 |
Operating profit (EBIT) | -0,1 | 1,4 | 1028,3 |
Assets | 4,4 | 3,8 | -14,8 |
Net profit (loss) | -0,1 | 1,1 | 860,7 |
Cash | 0,4 | 1,5 | 292,8 |
Net income from sale | 3,4 | 7,7 | 126 |
Liabilities and provisions for liabilities | 3,6 | 2,1 | -41,2 |
Working assets | 4,4 | 3,7 | -16,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -17,3 | 67,1 | 84,4 |
Equity capital to total assets | 19,2 | 44,2 | 25 |
Gross profit margin | -4,3 | 17,7 | 22 |
EBITDA Margin | -4,3 | 17,9 | 22,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 383 | 100 | -283 |
Current financial liquidity indicator | 1.2370309829711914 | 1.757641077041626 | 0,6 |
Net dept to EBITDA | 2.6316637992858887 | -1.0969759225845337 | -3,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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