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
Activity type
manufacturer, service providerRegister 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/13452/23/42
Website
http://cieplownia-sierpc.pl/
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
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
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 12,2 | 12,4 | 16,1 | 29,3 |
Liabilities and provisions | 11,3 | 11,6 | 10,1 | -12,6 |
Equity | 4,2 | 5,5 | 9,1 | 66,2 |
Total assets | 15,5 | 17,1 | 19,2 | 12,7 |
Cash and cash equivalents | 0,4 | 2 | 2,2 | 7,6 |
Depreciation | 4,3 | 1,1 | 1,1 | 5,6 |
Gross profit / loss | -1,8 | 1,3 | 3,6 | 174,4 |
EBITDA | 2,7 | 2,7 | 4,9 | 83,7 |
Net profit / loss | -1,8 | 1,3 | 3,1 | 140,6 |
Operating profit (EBIT) | -1,6 | 1,6 | 3,8 | 135,8 |
Current assets | 3,4 | 5,4 | 7,1 | 32 |
% | % | % | p.p. | |
Return on equity (ROE) | -43,8 | 23,7 | 34,3 | 10,6 |
Return on sales (ROS) | -15 | 10,5 | 19,5 | 9 |
Equity ratio | 26,9 | 32,1 | 47,4 | 15,3 |
EBITDA margin | 22,2 | 21,5 | 30,5 | 9 |
Gross profit margin | -15 | 10,5 | 22,2 | 11,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 97 | 117 | 67 | -50 |
Current ratio | 1 | 1,3 | 2,2 | 0,9 |
Net debt to EBITDA | 3,1 | 2,4 | 1,1 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odtShow more (3)
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