Full name
ELEKTROCIEPŁOWNIA CIECHANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTROCIEPŁOWNIA CIECHANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 18, 06-400 CIECHANÓW
TAX ID5660005265
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ELEKTROCIEPŁOWNIA CIECHANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5660005265
KRS0000134317
Share capital11,229,640.00 zł
address
UL. TYSIĄCLECIA 18, 06-400 CIECHANÓW
Website
www.elektrocieplowniaciechanow.plCategories
Main category
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Register Data
NIP
5660005265
REGON
130116147
KRS
0000134317
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 18, 06-400 CIECHANÓW
Date of registration in KRS
2002-10-11
Date of commencement of economic activity
2002-10-11
Act signature
LD.XX NS-REJ.KRS/23117/24/470/ADE
Website
WWW.ELEKTROCIEPLOWNIACIECHANOW.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
38.21.Z - Material recovery
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
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL53 1240 5282 1111 0011 3333 2471 
PL26 1240 6292 1111 0011 1215 1400 
PL59 1090 2604 0000 0001 4804 9361 PL51 1090 2604 0000 0001 4804 9408 PL13 1240 6973 1111 0010 9959 5442 PL29 1240 3174 1111 0010 6835 6520 PL49 1240 5282 1978 0010 6358 4120 PL58 1240 5282 1111 0010 5630 1286 PL69 1240 1792 1111 0011 0175 3127 PL69 1240 3174 1111 0010 6479 6579 PL70 1240 5282 1111 0000 4894 4430 PL70 1240 5282 1111 0010 8006 4809 PL95 1240 5282 1111 0000 4894 0197 PL83 1240 6292 1111 0011 0380 2263 Show more bank accounts from VAT list (11)
EU grants
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)  | -1 | -9 | 13,9 | 254,3 |
EBITDA | 15,7 | 9,2 | 39,3 | 325,8 |
Short time liabilities | 11 | 22,6 | 20,8 | -8,3 |
Equity capital | 32,7 | 26,6 | 36,6 | 37,6 |
Operating profit (EBIT) | -0,8 | -7,1 | 15,7 | 321,1 |
Assets | 74,5 | 114,1 | 126 | 10,4 |
Net profit (loss) | -0,7 | -6,1 | 10 | 263,8 |
Cash | 4 | 4,2 | 1 | -76,2 |
Net income from sale | 37,7 | 41,4 | 80 | 93,3 |
Liabilities and provisions for liabilities | 41,9 | 87,5 | 89,4 | 2,1 |
Working assets | 17,1 | 21,5 | 18,1 | -16 |
Depreciation | 16,5 | 16,3 | 23,6 | 44,6 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -23 | 27,3 | 50,3 |
Equity capital to total assets | 43,8 | 23,3 | 29 | 5,7 |
Gross profit margin | -2,7 | -21,8 | 17,4 | 39,2 |
EBITDA Margin | 41,7 | 22,3 | 49,1 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 200 | 95 | -105 |
Current financial liquidity indicator | 0.6529925465583801 | 0.37688833475112915 | 0.34531620144844055 | -0,1 |
Net dept to EBITDA | 0.770570695400238 | 3.9016168117523193 | 1.0519111156463623 | -2,8 |
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
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 (3)
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