Full name
ELEKTROCIEPŁOWNIA BARTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTROCIEPŁOWNIA BARTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNOWSKA 6, 26-065 PIEKOSZÓW
TAX ID9591813017
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ELEKTROCIEPŁOWNIA BARTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591813017
KRS0000302403
Share capital51,000.00 zł
address
UL. CZARNOWSKA 6, 26-065 PIEKOSZÓW
Categories
Main category
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Register Data
NIP
9591813017
REGON
260217620
KRS
0000302403
Legal form
limited liability company
Register Address
UL. CZARNOWSKA 6, 26-065 PIEKOSZÓW
Date of registration in KRS
2008-03-27
Date of commencement of economic activity
2008-03-27
Act signature
KI.X NS-REJ.KRS/5031/19/747/WYKR
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
20 - Manufacture of chemicals and chemical products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 2040 0000 0001 5250 6737 
PL17 1050 1416 1000 0090 8070 8820 PL16 1050 1416 1000 0090 8070 8838 PL91 1050 1416 1000 0090 8070 8846 Show more bank accounts from VAT list (1)
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)  | 0,8 | 0,2 | -0,6 | -401,5 |
EBITDA | 1,9 | 1,6 | 0,7 | -57,5 |
Short time liabilities | 8 | 1,9 | 1,8 | -4,9 |
Equity capital | 1,2 | 1,2 | 0,6 | -52,1 |
Operating profit (EBIT) | 1,3 | 1 | 0,3 | -70,4 |
Assets | 11,9 | 10,8 | 10,4 | -3,8 |
Net profit (loss) | 0,7 | 0,2 | -0,6 | -478,1 |
Cash | 0,7 | 1 | 1,3 | 34 |
Net income from sale | 4 | 3,8 | 2,9 | -24,1 |
Liabilities and provisions for liabilities | 10,7 | 9,6 | 9,8 | 2 |
Working assets | 4,9 | 1,8 | 2,1 | 17,9 |
Depreciation | 0,7 | 0,5 | 0,4 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 13,7 | -107,9 | -121,6 |
Equity capital to total assets | 9,9 | 10,7 | 5,3 | -5,4 |
Gross profit margin | 19,3 | 5,3 | -20,9 | -26,2 |
EBITDA Margin | 49,1 | 41,2 | 23,1 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 733 | 185 | 231 | 46 |
Current financial liquidity indicator | 0.4670080244541168 | 0.3894476294517517 | 0.5100656151771545 | 0,1 |
Net dept to EBITDA | 2.5127334594726562 | 2.900707244873047 | 6.871217250823975 | 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
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 (1)
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