Full name
PRUSZCZAŃSKIE PRZEDSIĘBIORSTWO CIEPŁOWNICZE "PEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRUSZCZAŃSKIE PRZEDSIĘBIORSTWO CIEPŁOWNICZE "PEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 16, 83-000 PRUSZCZ GDAŃSKI
TAX ID5930100075
Rate company:
PRUSZCZAŃSKIE PRZEDSIĘBIORSTWO CIEPŁOWNICZE "PEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5930100075
KRS0000108188
Share capital7,000,000.00 zł
address
UL. TYSIĄCLECIA 16, 83-000 PRUSZCZ GDAŃSKI
Website
www.pec-pruszcz.plCategories
Main category
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Register Data
NIP
5930100075
REGON
190593120
KRS
0000108188
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 16, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2002-04-29
Date of commencement of economic activity
2002-04-29
Act signature
GD.VII NS-REJ.KRS/13637/24/610/ADE
Website
WWW.PEC-PRUSZCZ.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
36.00.Z - Extraction, treatment, and supply of water
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
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL86 1130 1121 8600 0000 0001 1918 
PL44 8335 0003 0100 2770 2000 0070 PL23 8335 0003 0100 2770 2000 0060 
PL18 2490 0005 0000 4520 7970 9736 PL78 8335 0003 0100 2770 2000 0040 PL57 8335 0003 0100 2770 2000 0030 PL15 8335 0003 0100 2770 2000 0010 PL02 8335 0003 0100 2770 2000 0050 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 1,5 | 3 | 91,5 |
EBITDA | 2,4 | 2,7 | 5,6 | 107,7 |
Short time liabilities | 2,5 | 3,3 | 4,4 | 32,6 |
Equity capital | 13,3 | 15,4 | 17,7 | 15 |
Operating profit (EBIT) | 1,4 | 1,6 | 3,5 | 122,1 |
Assets | 19,5 | 30,8 | 37,7 | 22,7 |
Net profit (loss) | 1,1 | 1,2 | 2,3 | 89,9 |
Cash | 1,7 | 3,1 | 4 | 26,2 |
Net income from sale | 12,3 | 14,1 | 21,8 | 54,4 |
Liabilities and provisions for liabilities | 6,2 | 15,4 | 20 | 30,3 |
Working assets | 3,9 | 5,6 | 7,8 | 38,5 |
Depreciation | 1 | 1,1 | 2,1 | 87,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 7,9 | 13,1 | 5,2 |
Equity capital to total assets | 68,4 | 50,1 | 46,9 | -3,2 |
Gross profit margin | 10,6 | 10,9 | 13,6 | 2,7 |
EBITDA Margin | 19,7 | 19,2 | 25,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 86 | 74 | -12 |
Current financial liquidity indicator | 1.0605961084365845 | 0.6326362490653992 | 0.6366196274757385 | 0 |
Net dept to EBITDA | 0.42193686962127686 | 1.359359622001648 | 0.795418381690979 | -0,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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