Full name
"ENERGETYKA CIEPLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGETYKA CIEPLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 96-100 SKIERNIEWICE
TAX ID8361328631
Rate company:
"ENERGETYKA CIEPLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361328631
KRS0000110800
Share capital24,522,000.00 zł
address
UL. PRZEMYSŁOWA 2, 96-100 SKIERNIEWICE
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Register Data
NIP
8361328631
REGON
750051181
KRS
0000110800
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 96-100 SKIERNIEWICE
Date of registration in KRS
2002-05-09
Date of commencement of economic activity
2002-05-09
Act signature
LD.XX NS-REJ.KRS/31211/24/30
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL30 1130 1163 0014 7166 1220 0001 
PL34 9297 0005 0012 9059 2000 0004 PL26 1540 1245 2056 0007 0523 0001 PL18 9297 0005 0012 9059 2000 0001 
PL08 1160 2202 0000 0001 4973 4613 PL52 1160 2202 0000 0001 2085 9831 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 59,2 | 71,4 | 91,5 | 28,1 |
Gross profit (loss) | -2,5 | 0,1 | -5,8 | -4649,1 |
Net profit (loss) | -2,6 | 0,2 | -6,2 | -2649,3 |
Cash | 3,5 | 4,6 | 7 | 52,5 |
Liabilities and provisions for liabilities | 30,6 | 42,6 | 68,8 | 61,5 |
Net income from sale | 26,7 | 29,6 | 36,1 | 21,8 |
Short time liabilities | 10,4 | 15 | 12,7 | -15,4 |
Equity capital | 28,6 | 28,8 | 22,6 | -21,4 |
Working assets | 13,7 | 15,2 | 18,5 | 22,2 |
Operating profit (EBIT) | -2,5 | 0,2 | -5,3 | -2254,3 |
% | % | % | p.p. | |
Equity capital to total assets | 48,3 | 40,3 | 24,8 | -15,5 |
Gross profit margin | -9,5 | 0,4 | -16,1 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 184 | 128 | -56 |
Current financial liquidity indicator | 0.9536759853363037 | 0.7713730931282043 | 0.5207808017730713 | -0,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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