Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "LEGIONOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "LEGIONOWO" SPÓŁKA Z O.O.
UL.SOWIŃSKIEGO 37, 05-120 LEGIONOWO
TAX ID5360012640
Rate company:
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "LEGIONOWO" SPÓŁKA Z O.O.
TAX ID5360012640
KRS0000045107
Share capital21,120,000.00 zł
address
UL.SOWIŃSKIEGO 37, 05-120 LEGIONOWO
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5360012640
REGON
010617968
KRS
0000045107
Legal form
limited liability company
ALEO.com Registration Date
2013-10-30
Register Address
UL. SOWINSKIEGO 37, 05-120 LEGIONOWO
Date of registration in KRS
2001-09-19
Date of commencement of economic activity
2001-09-19
Act signature
WA.XIV NS-REJ.KRS/9497/25/756
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL82 1130 1017 0020 0474 2920 0002 
PL35 1090 1841 0000 0001 4727 7934 PL55 1090 1841 0000 0001 4727 7962 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)  | -5,9 | -5,3 | 20,8 | 490,9 |
EBITDA | 22,2 | 28,8 | 41,4 | 43,9 |
Short time liabilities | 9,4 | 13 | 40 | 207,6 |
Equity capital | 31 | 27,4 | 43,7 | 59,6 |
Operating profit (EBIT) | -5,9 | -4,7 | 22 | 574,1 |
Assets | 69,1 | 88,4 | 120,9 | 36,8 |
Net profit (loss) | -5,6 | -3,6 | 16,4 | 556,8 |
Cash | 0,6 | 2,7 | 12,8 | 374 |
Net income from sale | 66,2 | 101,1 | 164,2 | 62,4 |
Liabilities and provisions for liabilities | 38,1 | 61,1 | 77,3 | 26,5 |
Working assets | 15,6 | 34,7 | 61,6 | 77,7 |
Depreciation | 28,1 | 33,4 | 19,3 | -42,1 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | -13,1 | 37,6 | 50,7 |
Equity capital to total assets | 44,8 | 30,9 | 36,1 | 5,2 |
Gross profit margin | -8,9 | -5,3 | 12,7 | 18 |
EBITDA Margin | 33,6 | 28,5 | 25,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 47 | 89 | 42 |
Current financial liquidity indicator | 0.9430975317955017 | 0.9543398022651672 | 1.511488914489746 | 0,5 |
Net dept to EBITDA | 0.6990801692008972 | 0.6776882410049438 | 0.39497366547584534 | -0,3 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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