Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ CIEPŁOGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ CIEPŁOGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNOGÓRSKA 12, 42-693 KRUPSKI MŁYN
TAX ID6452154147
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ CIEPŁOGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452154147
KRS0000191572
Share capital2,483,266.00 zł
address
UL. TARNOGÓRSKA 12, 42-693 KRUPSKI MŁYN
Website
www.cieplogaz.biz.plCategories
Main category
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Register Data
NIP
6452154147
REGON
276172879
KRS
0000191572
Legal form
limited liability company
Register Address
UL. TARNOGÓRSKA 12, 42-693 KRUPSKI MŁYN
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
GL.X NS-REJ.KRS/14860/24/39
Website
WWW.CIEPLOGAZ.BIZ.PL
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL32 8466 0002 0000 1821 2000 0001 
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 | % | |
Profit (loss) on sale  | 0 | 0,4 | 0,1 | -74,8 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -51,8 |
EBITDA | 0,2 | 0,4 | 0,2 | -31,3 |
Short time liabilities | 0,2 | 1 | 0,3 | -67,6 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Income tax | 0 | |||
Equity capital | 2 | 2,2 | 2,2 | 0,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -51,9 |
Assets | 2,4 | 3,4 | 3,5 | 4,3 |
Net profit (loss) | 0 | 0,2 | 0 | -97,3 |
Cash | 0,2 | 0,6 | 1,3 | 116,1 |
Net income from sale | 1,8 | 3,5 | 3,7 | 5,2 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 1,3 | 12 |
Working assets | 0,5 | 1,8 | 1,9 | 1,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,2 | 0,1 | -5,2 |
Basic operational activity income | 2,4 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 8,1 | 0,2 | -7,9 |
Equity capital to total assets | 83,7 | 65,1 | 62,5 | -2,6 |
Gross profit margin | 0 | 5,5 | 2,5 | -3 |
EBITDA Margin | 8,5 | 9,9 | 6,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 103 | 32 | -71 |
Current financial liquidity indicator | 2.986053228378296 | 1.8362823724746704 | 5.728525638580322 | 3,9 |
Net dept to EBITDA | -0.7152635455131531 | -1.521472454071045 | -5.52057409286499 | -4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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1/ 5.0
Based on 1 reviews
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Szaruga 2024-09-09 02:05:59