Full name
OTWOCKI ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTWOCKI ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRIOLLEGO 64, 05-400 OTWOCK
TAX ID5321779107
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OTWOCKI ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5321779107
KRS0000012707
Share capital11,936,000.00 zł
address
UL. ANDRIOLLEGO 64, 05-400 OTWOCK
Website
www.ozec.euCategories
Main category
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Register Data
NIP
5321779107
REGON
017319004
KRS
0000012707
Legal form
limited liability company
Register Address
UL. ANDRIOLLEGO 64, 05-400 OTWOCK
Date of registration in KRS
2001-06-18
Date of commencement of economic activity
2001-06-18
Act signature
WA.XIV NS-REJ.KRS/49380/24/552
Website
WWW.OZEC.EU
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL95 8023 0009 2001 0011 8910 0010 
PL90 8023 0009 2001 0011 8910 0003 PL79 8023 0009 2001 0011 8910 0007 PL68 8023 0009 2001 0011 8910 0011 PL52 8023 0009 2001 0011 8910 0008 PL25 8023 0009 2001 0011 8910 0009 PL09 8023 0009 2001 0011 8910 0006 PL20 8023 0009 2001 0011 8910 0002 PL47 8023 0009 2001 0011 8910 0001 PL36 8023 0009 2001 0011 8910 0005 PL63 8023 0009 2001 0011 8910 0004 Show more bank accounts from VAT list (8)
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)  | 0,5 | 0,6 | 5,6 | 818,8 |
EBITDA | 0,9 | 1,1 | 6,2 | 482,1 |
Short time liabilities | 1,6 | 2,4 | 4,8 | 101,3 |
Equity capital | 12,3 | 13,2 | 17,4 | 31,5 |
Operating profit (EBIT) | 0,5 | 0,6 | 5,6 | 857,7 |
Assets | 19 | 24,3 | 35,4 | 45,9 |
Net profit (loss) | 0,4 | 0,5 | 4,6 | 829,6 |
Cash | 3,4 | 4,5 | 9,8 | 116,2 |
Net income from sale | 8,1 | 11,2 | 23 | 106,2 |
Liabilities and provisions for liabilities | 6,8 | 11 | 18 | 63,2 |
Working assets | 4,6 | 5,7 | 12,2 | 112,9 |
Depreciation | 0,4 | 0,5 | 0,6 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 3,7 | 26,2 | 22,5 |
Equity capital to total assets | 64,5 | 54,6 | 49,2 | -5,4 |
Gross profit margin | 6,3 | 5,4 | 24,3 | 18,9 |
EBITDA Margin | 10,7 | 9,5 | 26,9 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 79 | 77 | -2 |
Current financial liquidity indicator | 1.3310445547103882 | 2.31355619430542 | 1.8680894374847412 | -0,4 |
Net dept to EBITDA | -0.04099798947572708 | 3.863670587539673 | 0.320793092250824 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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