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
RDF/491339/23/259
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
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 
PL55 1090 1841 0000 0001 4727 7962 PL35 1090 1841 0000 0001 4727 7934 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 57,5 | 58,1 | 66,2 | 14 |
Liabilities and provisions | 33,7 | 37,4 | 38,1 | 2 |
Equity | 33,4 | 36,7 | 31 | -15,7 |
Total assets | 67,1 | 74,1 | 69,1 | -6,8 |
Cash and cash equivalents | 3 | 11,3 | 0,6 | -95 |
Depreciation | 12 | 13,2 | 28,1 | 113,5 |
Gross profit / loss | 1,3 | 4,4 | -5,9 | -234,9 |
EBITDA | 13,5 | 17,6 | 22,2 | 26 |
Net profit / loss | 1,1 | 3,4 | -5,6 | -266,1 |
Operating profit (EBIT) | 1,4 | 4,5 | -5,9 | -231,6 |
Current assets | 17,1 | 23,5 | 15,6 | -33,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,3 | 9,3 | -18,2 | -27,5 |
Return on sales (ROS) | 1,9 | 5,9 | -8,5 | -14,4 |
Equity ratio | 49,8 | 49,5 | 44,8 | -4,7 |
EBITDA margin | 23,4 | 30,4 | 33,6 | 3,2 |
Gross profit margin | 2,2 | 7,5 | -8,9 | -16,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 52 | 52 | 0 |
Current ratio | 1,9 | 0,9 | -1 | |
Net debt to EBITDA | 0,3 | 0,7 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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