Full name
KOMUNALNE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMUNALNE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA JÓZEFA SCHULZA 5, 85-315 BYDGOSZCZ
TAX ID5540309086
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KOMUNALNE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540309086
KRS0000033107
Share capital50,900,000.00 zł
address
UL. KSIĘDZA JÓZEFA SCHULZA 5, 85-315 BYDGOSZCZ
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Register Data
NIP
5540309086
REGON
090523340
KRS
0000033107
Legal form
limited liability company
Register Address
UL. KSIĘDZA JÓZEFA SCHULZA 5, 85-315 BYDGOSZCZ
Date of registration in KRS
2001-08-02
Date of commencement of economic activity
2001-08-02
Act signature
BY.XIII NS-REJ.KRS/5086/24/343/ADE
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,1 | 1,3 | 21,7 |
EBITDA | 19,2 | 24,1 | 25,8 | 6,8 |
Short time liabilities | 37,1 | 44,6 | 37,4 | -16,2 |
Equity capital | 119,1 | 121 | 121,4 | 0,3 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,3 | 12,1 |
Assets | 247,5 | 257,5 | 276,5 | 7,4 |
Net profit (loss) | 0,2 | 0,9 | 0,9 | 4,4 |
Cash | 24,9 | 12 | 25,4 | 111,5 |
Net income from sale | 272 | 276,6 | 296,5 | 7,2 |
Liabilities and provisions for liabilities | 128,4 | 136,5 | 155,1 | 13,6 |
Working assets | 65,2 | 52,5 | 61 | 16,2 |
Depreciation | 18,7 | 23 | 24,5 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,7 | 0,8 | 0,1 |
Equity capital to total assets | 48,1 | 47 | 43,9 | -3,1 |
Gross profit margin | 0,3 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 7,1 | 8,7 | 8,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 59 | 46 | -13 |
Current financial liquidity indicator | 0.5967085361480713 | 0.4637049734592438 | 0.5537018179893494 | 0,1 |
Net dept to EBITDA | -1.2042051553726196 | -0.1606602966785431 | -0.03934109956026077 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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