Full name
ENERGETYKA CIESZYŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGETYKA CIESZYŃSKA SP Z O O
Ul.Mostowa 2, 43-400 Cieszyn
TAX ID5480075293
Rate company:
ENERGETYKA CIESZYŃSKA SP Z O O
TAX ID5480075293
Share capital29,259,000.00 zł
address
Ul.Mostowa 2, 43-400 Cieszyn
Categories
Main category
Register Data
NIP
5480075293
REGON
070554340
KRS
0000140561
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. MOSTOWA 2, 43-400 CIESZYN
Date of registration in KRS
2002-11-22
Date of commencement of economic activity
2002-11-22
Act signature
BB.VIII NS-REJ.KRS/9357/23/365
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
EU grants
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 | % | |
Net sales  | 30,2 | 27,4 | 31,7 | 15,6 |
Liabilities and provisions | 46,9 | 59,2 | 76,4 | 29,1 |
Equity | 29,1 | 21,8 | 9,6 | -56 |
Total assets | 76 | 81 | 86 | 6,2 |
Cash and cash equivalents | 0,3 | 0,5 | 0,3 | -43,4 |
Depreciation | 8,5 | 9,8 | 14,9 | 51,7 |
Gross profit / loss | -3,6 | -8,5 | -15,1 | -77 |
EBITDA | 5,4 | 1,2 | 0,6 | -48,6 |
Net profit / loss | -3,5 | -7,3 | -13,1 | -79,5 |
Operating profit (EBIT) | -3,1 | -8,6 | -14,3 | -65,8 |
Current assets | 10,8 | 9,3 | 9,6 | 3,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -12 | -33,5 | -136,8 | -103,3 |
Return on sales (ROS) | -11,6 | -26,7 | -41,5 | -14,8 |
Equity ratio | 38,3 | 26,9 | 11,2 | -15,7 |
EBITDA margin | 17,7 | 4,4 | 2 | -2,4 |
Gross profit margin | -11,9 | -31,2 | -47,7 | -16,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 310 | 340 | 333 | -7 |
Current ratio | 0,3 | 0,2 | 0,1 | -0,1 |
Net debt to EBITDA | 3,5 | 18,2 | 39,8 | 21,6 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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