Full name
CIEPŁOWNIA SIERPC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ciepłownia Sierpc - sp. z o.o.
Przemysłowa 2a, 09-200 Sierpc
TAX ID7760001888
Phone+48242752247
Rate company:
Ciepłownia Sierpc - sp. z o.o.
TAX ID7760001888
KRS0000105777
Share capital2,186,000.00 zł
address
Przemysłowa 2a, 09-200 Sierpc
Phone number
+48242752247Website
http://cieplownia-sierpc.pl/Categories
Main category
Register Data
NIP
7760001888
REGON
610027484
KRS
0000105777
Legal form
limited liability company
ALEO.com Registration Date
2017-02-27
Register Address
UL. PRZEMYSŁOWA 2A, 09-200 SIERPC
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
LD.XX NS-REJ.KRS/18796/24/591/ADE
Website
http://cieplownia-sierpc.pl/
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 3541 0000 5002 0366 8670 
PL97 1020 3541 0000 5602 0367 4926 PL94 1020 3541 0000 5802 0367 4785 PL58 1020 3541 0000 5002 0366 8647 PL82 1020 3974 0000 5502 0006 5607 PL64 1020 3974 0000 5702 0002 8100 Show more bank accounts from VAT list (3)
Other bank account(s)
PL64 1020 3974 0000 5702 0002 8100 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 | % | |
Profit (loss) on sale  | 3,8 | -0,4 | 3,9 | 977,5 |
Gross profit (loss) | 3,6 | -0,5 | 4 | 967,8 |
EBITDA | 4,9 | 1,1 | 5,8 | 407,4 |
Short time liabilities | 3 | 5,4 | 5,6 | 3,8 |
Other operating costs | 0,2 | 0,2 | 0,1 | -22,3 |
Equity capital | 9,1 | 9,9 | 13,7 | 38,7 |
Operating profit (EBIT) | 3,8 | -0 | 4,5 | 506 278,9 |
Assets | 19,2 | 21,3 | 24,5 | 14,7 |
Net profit (loss) | 3,1 | -0,5 | 3,8 | 931,4 |
Cash | 2,2 | 0,8 | 1,2 | 47,2 |
Net income from sale | 16,1 | 16 | 31,5 | 96,7 |
Liabilities and provisions for liabilities | 10,1 | 11,5 | 10,8 | -5,9 |
Working assets | 7,1 | 9,7 | 13,2 | 35,7 |
Other income costs | 0,1 | 0,6 | 0,7 | 19,2 |
Depreciation | 1,1 | 1,1 | 1,3 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | -4,6 | 27,8 | 32,4 |
Equity capital to total assets | 47,4 | 46,2 | 55,9 | 9,7 |
Gross profit margin | 22,2 | -2,8 | 12,6 | 15,4 |
EBITDA Margin | 30,5 | 7,2 | 18,4 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 122 | 64 | -58 |
Current financial liquidity indicator | 2.3958864212036133 | 1.813921332359314 | 2.3695907592773438 | 0,6 |
Net dept to EBITDA | 1.066765308380127 | 4.981842041015625 | 0.805719792842865 | -4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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5/ 5.0
Based on 1 reviews
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P.W. METALTECH 2017-10-13 12:14:54
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