Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W KALISZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W KALISZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROŻYTNA 69, 62-800 KALISZ
TAX ID6181020103
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W KALISZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181020103
KRS0000847257
Share capital100,050.00 zł
address
UL. STAROŻYTNA 69, 62-800 KALISZ
Website
www.pec.kalisz.plCategories
Main category
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Register Data
NIP
6181020103
REGON
250446370
KRS
0000847257
Legal form
limited liability company
Register Address
UL. STAROŻYTNA 69, 62-800 KALISZ
Date of registration in KRS
2020-07-01
Date of commencement of economic activity
2020-07-01
Act signature
PO.IX NS-REJ.KRS/9159/20/956/ADE
Website
WWW.PEC.KALISZ.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
16.1 - Sawmill products, wood processing and finishing
33.1 - Repair and maintenance of metal products, machinery, and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.3 - Generation and supply of steam and air for air-conditioning systems
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 2212 0000 5502 0290 4464 
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)  | -0,3 | -0,1 | -0,2 | -31,5 |
EBITDA | -0,1 | -0,1 | -0,1 | -54 |
Short time liabilities | 0 | 0 | 0 | -40,8 |
Equity capital | 1 | 0,9 | 0,7 | -22 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,2 | -44,7 |
Assets | 3,1 | 2,9 | 2,6 | -9,4 |
Net profit (loss) | -0,3 | -0,1 | -0,2 | -31,5 |
Cash | 0,8 | 0,5 | 0,3 | -47 |
Net income from sale | 0,2 | 0,5 | 0,1 | -70,3 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2 | -4,2 |
Working assets | 1,1 | 0,8 | 0,5 | -32,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,8 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | -16,7 | -28,1 | -11,4 |
Equity capital to total assets | 32 | 29,5 | 25,4 | -4,1 |
Gross profit margin | -119 | -28,9 | -128 | -99,1 |
EBITDA Margin | -62,8 | -14,9 | -77 | -62,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 14 | 27 | 13 |
Current financial liquidity indicator | 75.68614196777344 | 42.05827713012695 | 47.68632888793945 | 5,6 |
Net dept to EBITDA | 5.613491535186768 | 6.884310722351074 | 2.368180751800537 | -4,5 |
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
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 (2)
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