Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "EMPEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "EMPEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 5A, 76-270 USTKA
TAX ID8390206356
Rate company:
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "EMPEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8390206356
KRS0000031529
Share capital4,731,650.00 zł
address
UL. BAŁTYCKA 5A, 76-270 USTKA
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Register Data
NIP
8390206356
REGON
770540036
KRS
0000031529
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 5A, 76-270 USTKA
Date of registration in KRS
2001-07-31
Date of commencement of economic activity
2001-07-31
Act signature
GD.VIII NS-REJ.KRS/13217/24/564/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.14.Z - Distribution of electricity
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
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL47 9315 0004 0000 2668 2000 0070 
PL39 9315 0004 0000 2668 2000 0020 PL60 9315 0004 0000 2668 2000 0030 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)  | 0,8 | 1,5 | 2,8 | 84,5 |
EBITDA | 5,9 | 8,1 | 10,7 | 32,5 |
Short time liabilities | 6,9 | 9,3 | 7,6 | -18,9 |
Equity capital | 11,5 | 12,5 | 13,8 | 11 |
Operating profit (EBIT) | 0,8 | 1,5 | 2,8 | 85,6 |
Assets | 21,2 | 24,7 | 24,6 | -0,6 |
Net profit (loss) | 0,7 | 1,2 | 2,2 | 81 |
Cash | 7,4 | 0,2 | 4,3 | 2044,2 |
Net income from sale | 14 | 21,8 | 31,8 | 45,6 |
Liabilities and provisions for liabilities | 9,7 | 12,3 | 10,7 | -12,4 |
Working assets | 11,9 | 15,6 | 15,8 | 1,1 |
Depreciation | 5,1 | 6,6 | 7,9 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 9,7 | 15,8 | 6,1 |
Equity capital to total assets | 54,3 | 50,4 | 56,3 | 5,9 |
Gross profit margin | 6,1 | 6,9 | 8,7 | 1,8 |
EBITDA Margin | 42,1 | 37 | 33,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 156 | 87 | -69 |
Current financial liquidity indicator | 1.5588027238845825 | 1.5700498819351196 | 1.9266656637191772 | 0,3 |
Net dept to EBITDA | -1.2673285007476807 | 0.010098828934133053 | -0.39942601323127747 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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