Full name
"ENERGETYKA CIEPLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGETYKA CIEPLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 23, 14-200 IŁAWA
TAX ID7440003176
Rate company:
"ENERGETYKA CIEPLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7440003176
KRS0000015563
Share capital119,900.00 zł
address
UL. WOJSKA POLSKIEGO 23, 14-200 IŁAWA
Website
www.ec-ilawa.plCategories
Main category
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Register Data
NIP
7440003176
REGON
510053734
KRS
0000015563
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 23, 14-200 IŁAWA
Date of registration in KRS
2001-06-01
Date of commencement of economic activity
2001-06-01
Act signature
OL.VIII NS-REJ.KRS/7308/23/19/ADE
Website
WWW.EC-ILAWA.PL
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
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 2835 0000 0001 3544 5593 
PL95 1750 1035 0000 0000 3860 5569 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -8,5 | -47,4 | -0,6 | 98,6 |
EBITDA | -3,5 | -43,4 | 2,9 | 106,7 |
Short time liabilities | 1,9 | 2 | 3,6 | 82,4 |
Equity capital | 3,8 | -43,9 | -44,9 | -2,2 |
Operating profit (EBIT) | -6,9 | -45,5 | 1,7 | 103,8 |
Assets | 65,8 | 28,9 | 30,7 | 6,1 |
Net profit (loss) | -7,2 | -47,7 | -1 | 97,9 |
Cash | 2,4 | 1,6 | 0,8 | -47,2 |
Net income from sale | 19,6 | 20 | 22 | 9,8 |
Liabilities and provisions for liabilities | 62 | 72,8 | 75,5 | 3,8 |
Working assets | 8,5 | 9,2 | 9,8 | 6,6 |
Depreciation | 3,4 | 2,1 | 1,2 | -44,3 |
% | % | % | p.p. | |
Profitability of capital | -189,1 | 108,7 | 2,2 | -106,5 |
Equity capital to total assets | 5,8 | -151,7 | -146,2 | 5,5 |
Gross profit margin | -43,2 | -236,9 | -2,9 | 234 |
EBITDA Margin | -18 | -216,8 | 13,2 | 230 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 60 | 24 |
Current financial liquidity indicator | 1.479515552520752 | 1.1335874795913696 | 1.254300832748413 | 0,2 |
Net dept to EBITDA | -15.039605140686035 | -1.433705449104309 | 22.65407371520996 | 24,1 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xades01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Activity report
Download pdf01-01-2019 - 31-12-2019
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
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