Full name
"ENERGETYKA CIEPLNA-KĘPNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGETYKA CIEPLNA-KĘPNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSNY LUDÓW 12 / A, 63-600 KĘPNO
TAX ID6191819635
Rate company:
"ENERGETYKA CIEPLNA-KĘPNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6191819635
KRS0000129000
Share capital11,520,240.00 zł
address
UL. WIOSNY LUDÓW 12 / A, 63-600 KĘPNO
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Main category
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Register Data
NIP
6191819635
REGON
250845301
KRS
0000129000
Legal form
limited liability company
Register Address
UL. WIOSNY LUDÓW 12 / A, 63-600 KĘPNO
Date of registration in KRS
2002-09-03
Date of commencement of economic activity
2002-09-03
Act signature
PO.IX NS-REJ.KRS/2366/25/794/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
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
47.19.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1144 0000 0000 1403 4200 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -0,2 | -586,1 |
EBITDA | 0,5 | 0,7 | 0,5 | -19,9 |
Short time liabilities | 1,4 | 1,4 | 2,6 | 86,4 |
Equity capital | 8 | 10,2 | 12 | 18,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -153,2 |
Assets | 10,7 | 14,1 | 17,9 | 26,8 |
Net profit (loss) | 0 | 0 | -0,2 | -636,4 |
Cash | 0 | 0 | 0,1 | 98,9 |
Net income from sale | 4,8 | 6,7 | 8,2 | 22,1 |
Liabilities and provisions for liabilities | 2,7 | 3,9 | 5,9 | 49,6 |
Working assets | 2 | 4,1 | 5 | 21,5 |
Depreciation | 0,4 | 0,6 | 0,6 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,4 | -1,6 | -2 |
Equity capital to total assets | 74,7 | 72,3 | 67,3 | -5 |
Gross profit margin | 1,1 | 0,6 | -2,3 | -2,9 |
EBITDA Margin | 10,2 | 10,2 | 6,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 77 | 117 | 40 |
Current financial liquidity indicator | 1.3553693294525146 | 2.822253942489624 | 1.8678028583526611 | -0,9 |
Net dept to EBITDA | 3.6863365173339844 | 4.033596038818359 | 7.822223663330078 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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