Full name
"ELEKTROCIEPŁOWNIA MARCEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELEKTROCIEPŁOWNIA MARCEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO JANA 16, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472165148
Rate company:
"ELEKTROCIEPŁOWNIA MARCEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472165148
KRS0000039001
Share capital527,646.00 zł
address
UL. ŚWIĘTEGO JANA 16, 44-300 WODZISŁAW ŚLĄSKI
Website
www.ecmarcel.plCategories
Main category
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Register Data
NIP
6472165148
REGON
276160089
KRS
0000039001
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO JANA 16, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
GL.X NS-REJ.KRS/11111/21/906/ADE
Website
WWW.ECMARCEL.PL
Pkd codes
35.14.Z - Distribution of electricity
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
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
43.21.Z - Installation of electrical systems
52.10.A - Warehousing and storage of cereals and oilseeds
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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  | -1,7 | -1,4 | 18,5 | |
Gross profit (loss) | -1,7 | -14,1 | -1,5 | 89,3 |
EBITDA | -1,5 | -14,2 | -1,3 | 90,7 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 6,8 |
Other operating costs | 12,6 | 0,1 | -99,4 | |
Equity capital | 17,9 | 3,7 | 2,2 | -40,2 |
Operating profit (EBIT) | -1,6 | -14,3 | -1,5 | 89,8 |
Assets | 18,2 | 3,9 | 2,4 | -38 |
Net profit (loss) | -1,7 | -14,1 | -1,5 | 89,3 |
Cash | 2,5 | 1,2 | 0 | -99,1 |
Net income from sale | 6 | 6,7 | 0 | -99,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 6,8 |
Working assets | 12,5 | 2,6 | 1,2 | -52,5 |
Other income costs | 0 | 0 | -32,8 | |
Depreciation | 0,1 | 0 | 0,1 | 190,7 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | -377,7 | -67,3 | 310,4 |
Equity capital to total assets | 98,1 | 95,3 | 91,8 | -3,5 |
Gross profit margin | -27,6 | -209,6 | -7172,2 | -6962,6 |
EBITDA Margin | -24,7 | -211,3 | -6319,6 | -6108,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 10 | 3462 | 3452 |
Current financial liquidity indicator | 35.789859771728516 | 14.100299835205078 | 6.265019416809082 | -7,8 |
Net dept to EBITDA | 1.6592826843261719 | 0.08446729928255081 | 0.007872255519032478 | -0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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