Full name
ENERGETYCZNE CENTRUM SPÓŁKA AKCYJNA W UPADŁOŚCI
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Energetyczne Centrum S.A.
Graniczna 17, 26-604 Radom
TAX ID9482560238
Rate company:
Energetyczne Centrum S.A.
TAX ID9482560238
Share capital25,100,000.00 zł
address
Graniczna 17, 26-604 Radom
Categories
Main category
Register Data
NIP
9482560238
REGON
142370356
KRS
0000353502
Legal form
joint stock company
ALEO.com Registration Date
2013-10-01
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 55 / 27, 02-797 WARSZAWA
Date of registration in KRS
2010-04-30
Date of commencement of economic activity
2010-04-30
Act signature
WA.XIII NS-REJ.KRS/43748/24/454
Pkd codes
35.14.Z - Trade of electricity
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 5703 1111 0010 5193 3671 
PL89 1240 5703 1111 0010 5241 2571 PL88 1240 5703 1111 0010 5241 1037 PL83 1240 5703 1111 0010 8604 4810 
PL11 1750 0009 0000 0000 4092 7301 PL09 1240 5703 1111 0010 5535 8058 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -1,1 | -0,4 | 61,5 |
EBITDA | 0,2 | -1,1 | -0,4 | 60,4 |
Short time liabilities | 75 | 81,7 | 85,8 | 5 |
Equity capital | -35,9 | -37 | -37,4 | -1,1 |
Operating profit (EBIT) | -0,1 | -1,1 | -0,4 | 60,3 |
Assets | 46,4 | 51,9 | 55,6 | 7,2 |
Net profit (loss) | -0,1 | -1,1 | -0,4 | 61,5 |
Cash | 14,6 | 14,2 | 14,4 | 1,3 |
Net income from sale | 7 | 4,1 | 3,5 | -14,3 |
Liabilities and provisions for liabilities | 82,3 | 88,9 | 93 | 4,7 |
Working assets | 43,5 | 49 | 52,8 | 7,6 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 3 | 1,1 | -1,9 |
Equity capital to total assets | -77,3 | -71,2 | -67,2 | 4 |
Gross profit margin | -1,4 | -26,9 | -12,1 | 14,8 |
EBITDA Margin | 3,1 | -26,8 | -12,4 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3914 | 7314 | 8969 | 1655 |
Current financial liquidity indicator | 0.529721736907959 | 0.5524572134017944 | 0.5955598950386047 | 0 |
Net dept to EBITDA | -67.75141906738281 | 13.01036548614502 | 33.269859313964844 | 20,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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