Full name
KOMUNALNA ENERGETYKA CIEPLNA "KOMEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMUNALNA ENERGETYKA CIEPLNA "KOMEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 6, 11-400 KĘTRZYN
TAX ID7420001369
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KOMUNALNA ENERGETYKA CIEPLNA "KOMEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7420001369
KRS0000118512
Share capital3,679,800.00 zł
address
UL. DWORCOWA 6, 11-400 KĘTRZYN
Categories
Main category
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Register Data
NIP
7420001369
REGON
511002437
KRS
0000118512
Legal form
limited liability company
Register Address
UL. DWORCOWA 6, 11-400 KĘTRZYN
Date of registration in KRS
2002-06-17
Date of commencement of economic activity
2002-06-17
Act signature
OL.VIII NS-REJ.KRS/1363/25/520
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 5598 1111 0010 4439 4957 
PL49 1240 5598 1111 0000 5036 3823 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)  | 0,1 | -0,1 | 0,5 | 1002 |
EBITDA | 1 | 1,3 | 2,3 | 80,1 |
Short time liabilities | 3,6 | 15,3 | 5,2 | -66,1 |
Equity capital | 10,4 | 10,3 | 9 | -12,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 1,1 | 276 |
Assets | 15,6 | 29,8 | 21,4 | -28,1 |
Net profit (loss) | 0,1 | -0,1 | 0,4 | 595,6 |
Cash | 0,1 | 0,7 | 0,1 | -85,3 |
Liabilities and provisions for liabilities | 5,2 | 19,5 | 12,4 | -36,3 |
Net income from sale | 12,5 | 20,3 | 25,4 | 25,3 |
Working assets | 2,6 | 13,8 | 4 | -71,1 |
Depreciation | 0,9 | 1 | 1,2 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -0,7 | 4,1 | 4,8 |
Equity capital to total assets | 66,7 | 34,7 | 42,2 | 7,5 |
Gross profit margin | 1 | -0,3 | 1,9 | 2,2 |
EBITDA Margin | 8,3 | 6,2 | 8,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 276 | 75 | -201 |
Current financial liquidity indicator | 0.6517507433891296 | 0.8772926330566406 | 0.7376264333724976 | -0,2 |
Net dept to EBITDA | 1.8675432205200195 | 8.617036819458008 | 2.105743169784546 | -6,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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