POLSKIE TOWARZYSTWO ENERGETYKI CIEPLNEJ
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
TAX ID5261001892
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POLSKIE TOWARZYSTWO ENERGETYKI CIEPLNEJ
TAX ID5261001892
KRS0000064111
address
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
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Register Data
NIP
5261001892 
REGON
012613294
KRS
0000064111
Legal form
other
Register Address
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
Date of registration in KRS
2001-11-22
Date of commencement of economic activity
2001-11-22
Act signature
WA.XII NS-REJ.KRS/61434/24/98
Pkd codes
94.11.Z - Activities of commercial and employers organisations
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 6003 1111 0000 4939 5927 
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 | % | |
Assets  | 2,2 | 2,4 | 2,8 | 17,9 |
Gross profit (loss) | 0,7 | 1 | 0,4 | -59,1 |
Net profit (loss) | 0,7 | 1 | 0,4 | -59,1 |
Cash | 1,7 | 2 | 2,3 | 15,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 23 |
Net income from sale | 2,8 | 3,7 | 4,5 | 22,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 5,5 |
Working assets | 1,8 | 2 | 2,5 | 20,4 |
Equity capital | 2 | 2,3 | 2,7 | 17,6 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,4 | -55,3 |
% | % | % | p.p. | |
Equity capital to total assets | 92,6 | 94,4 | 94,1 | -0,3 |
Gross profit margin | 25,5 | 26,2 | 8,8 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 12 | 11 | -1 |
Current financial liquidity indicator | 32.187278747558594 | 16.517864227294922 | 18.856904983520508 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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