Register Data

Full name

LIDMAN ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA ZWYCIĘSTWA 97, 42-520 DĄBROWA GÓRNICZA

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NIP

6292167619

REGON

276802582

KRS

0000084585

Legal form

limited liability company

ALEO.com Registration Date

2014-02-27

Register Address

UL. ALEJA ZWYCIĘSTWA 97, 42-520 DĄBROWA GÓRNICZA

Date of registration in KRS

2002-04-23

Date of commencement of economic activity

2002-04-23

Act signature

KA.VIII NS-REJ.KRS/29328/21/811/ADE

Pkd codes

35.30.Z - Generation and supply of steam and air for air-conditioning systems

36.00.Z - Extraction, treatment, and supply of water

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.39.Z - Specialized construction works

46.71.Z - Wholesale trade of motor vehicles

68.20.Z - Rental and management of own or leased real estate

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM, W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO:PREZES ZARZĄDU.

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	0,5	2,9	523,6
EBITDA	0,2	0,5	3	539,9
Short time liabilities	1,7	3,2	5,2	63,2
Equity capital	9,5	9,9	12,5	26
Operating profit (EBIT)	0,1	0,4	2,9	561
Assets	11,3	13,2	18	37
Net profit (loss)	0,1	0,4	2,6	540,8
Cash	0	0	0	332,6
Net income from sale	2,3	4,1	8,5	110
Liabilities and provisions for liabilities	1,8	3,2	5,5	71,2
Working assets	0,5	1	3,5	254,6
Depreciation	0	0	0,1	259,9
	%	%	%	p.p.
Profitability of capital	0,6	4,1	20,6	16,5
Equity capital to total assets	84,3	75,6	69,5	-6,1
Gross profit margin	3,7	11,3	33,6	22,3
EBITDA Margin	7,2	11,6	35,5	23,9
	Days	Days	Days	Days
Short term commitment turnover cycle	277	288	224	-64

Current financial liquidity indicator	0.3025517165660858	0.3063805103302002	0.6654761433601379	0,4
Net dept to EBITDA	5.170313358306885	1.649835467338562	0.0688413456082344	-1,5