Full name
"H.CEGIELSKI-ENERGOCENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"H.CEGIELSKI-ENERGOCENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 28 CZERWCA 1956 R. 223/229, 61-485 POZNAŃ
TAX ID7831134221
Rate company:
"H.CEGIELSKI-ENERGOCENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831134221
KRS0000017623
Share capital5,579,000.00 zł
address
UL. 28 CZERWCA 1956 R. 223/229, 61-485 POZNAŃ
Website
www.hcpec.plCategories
Main category
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Register Data
NIP
7831134221
REGON
630719278
KRS
0000017623
Legal form
limited liability company
Register Address
UL. 28 CZERWCA 1956 R. 223/229, 61-485 POZNAŃ
Date of registration in KRS
2001-07-09
Date of commencement of economic activity
2001-07-09
Act signature
PO.VIII NS-REJ.KRS/22807/23/782/ADE
Website
WWW.HCPEC.PL
Pkd codes
35.13.Z - Transmission of electricity
20.11.Z - Manufacture of industrial gases
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.21.Z - Installation of electrical systems
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 4027 0000 1102 0501 4404 
PL24 1240 6609 1111 0010 4607 4297 PL18 1020 4027 0000 1102 1400 9767 PL46 1020 4027 0000 1102 0034 7104 PL04 1240 6609 1111 0010 4606 2047 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -4,2 | 2,6 | -0,3 | -110,6 |
EBITDA | -3,8 | 3,4 | 1,1 | -67 |
Short time liabilities | 6,4 | 9,2 | 10,7 | 16,3 |
Equity capital | 2,2 | 4,4 | 2,5 | -42,8 |
Operating profit (EBIT) | -4,1 | 3,1 | 0,9 | -71,9 |
Assets | 11,3 | 16,9 | 16,1 | -4,7 |
Net profit (loss) | -4,3 | 2,3 | -0,1 | -105,8 |
Cash | 0,7 | 0,5 | 0,9 | 84 |
Net income from sale | 22,2 | 27,6 | 33,8 | 22,8 |
Liabilities and provisions for liabilities | 9,1 | 12,5 | 13,6 | 8,7 |
Working assets | 9,7 | 13 | 12,2 | -6,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | -197,3 | 51,5 | -5,2 | -56,7 |
Equity capital to total assets | 19,2 | 26 | 15,6 | -10,4 |
Gross profit margin | -19,1 | 9,3 | -0,8 | -10,1 |
EBITDA Margin | -17,1 | 12,4 | 3,3 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 122 | 116 | -6 |
Current financial liquidity indicator | 1.1064554452896118 | 0.9682223200798035 | -0,1 | |
Net dept to EBITDA | 0.014435244724154472 | -0.26832315325737 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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