EKO ENERGETYKA I CIEPŁOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7582353006

KRS0000457722

Share capital100,000.00 zł

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address

UL. WARSZAWSKA 44, 07-410 OSTROŁĘKA

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Register Data

Full name

EKO ENERGETYKA I CIEPŁOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WARSZAWSKA 44, 07-410 OSTROŁĘKA

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NIP

7582353006

REGON

146578562

KRS

0000457722

Legal form

limited liability company

Register Address

UL. WARSZAWSKA 44, 07-410 OSTROŁĘKA

Date of registration in KRS

2013-05-11

Date of commencement of economic activity

2013-05-11

Act signature

BI.XII NS-REJ.KRS/6841/24/933/ADE

Pkd codes

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

35.11.Z - Generation of electricity from non-renewable sources

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

43.99.Z - Other specialized construction works, not classified elsewhere

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL94 8930 0004 0001 5844 2000 0010

PL71 8923 0008 0124 6799 2012 0009

PL39 8930 0004 0001 5844 2000 0030

PL44 8923 0008 0124 6799 2012 0010

PL93 8923 0008 0124 6799 2012 0001

PL66 8923 0008 0124 6799 2012 0002

PL82 1050 1953 1000 0090 3158 6051

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Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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)	0,4	0,9	2,2	143,8
EBITDA	0,6	1,2	2,6	122
Short time liabilities	11,2	13,8	19,6	41,8
Equity capital	10,9	11,8	14	18,7
Operating profit (EBIT)	0,5	1,1	2,5	132,4
Assets	23,6	28,7	36,2	25,8
Net profit (loss)	0,4	0,9	2,2	143,8
Cash	4,7	3,8	2,2	-43,5
Net income from sale	30	50,9	70	37,5
Liabilities and provisions for liabilities	12,7	16,9	22,1	30,8
Working assets	22,6	27,1	33,1	22,1
Depreciation	0,1	0,1	0,1	23,9
	%	%	%	p.p.
Profitability of capital	3,8	7,7	15,8	8,1
Equity capital to total assets	46,2	41,1	38,8	-2,3
Gross profit margin	1,4	1,8	3,2	1,4
EBITDA Margin	2,2	2,3	3,7	1,4
	Days	Days	Days	Days
Short term commitment turnover cycle	137	99	102	3

Current financial liquidity indicator	1.9708843231201172	1.9306814670562744	1.6876273155212402	-0,2
Net dept to EBITDA