Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ LUBAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ LUBAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC 3-GO MAJA 11, 59-800 LUBAŃ
TAX ID6130002590
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ LUBAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6130002590
KRS0000060384
Share capital7,002,000.00 zł
address
UL. PLAC 3-GO MAJA 11, 59-800 LUBAŃ
Website
www.pecluban.bip.net.plCategories
Main category
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Register Data
NIP
6130002590
REGON
230415042
KRS
0000060384
Legal form
limited liability company
Register Address
UL. PLAC 3-GO MAJA 11, 59-800 LUBAŃ
Date of registration in KRS
2001-12-03
Date of commencement of economic activity
2001-12-03
Act signature
WR.IX NS-REJ.KRS/2552/25/71/ADE
Website
WWW.PECLUBAN.BIP.NET.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
01.63.Z - Post-harvest services and seed processing for plant propagation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
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
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 5226 0000 6702 0664 8457 
PL89 1020 5226 0000 6102 0486 3462 PL52 1020 2137 0000 9602 0129 1301 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)  | 0,2 | 0,5 | 0,1 | -80,2 |
EBITDA | 2,8 | 3,3 | 1,8 | -43,8 |
Short time liabilities | 4,6 | 7,1 | 6,1 | -13,3 |
Equity capital | 9,4 | 10,7 | 10,9 | 1,2 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,6 | -16,1 |
Assets | 17,8 | 22,5 | 23,4 | 3,9 |
Net profit (loss) | 0,1 | 0,2 | 0 | -83,1 |
Cash | 0 | 0 | 0 | 765,2 |
Net income from sale | 13,1 | 16,7 | 21,8 | 30,5 |
Liabilities and provisions for liabilities | 8,4 | 11,8 | 12,6 | 6,4 |
Working assets | 4,2 | 7,8 | 9,1 | 16,1 |
Depreciation | 2,6 | 2,6 | 1,2 | -51,8 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,9 | 0,3 | -1,6 |
Equity capital to total assets | 52,8 | 47,6 | 46,3 | -1,3 |
Gross profit margin | 1,3 | 2,8 | 0,4 | -2,4 |
EBITDA Margin | 21,6 | 19,7 | 8,5 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 155 | 103 | -52 |
Current financial liquidity indicator | 0.6118003726005554 | 0.9639252424240112 | 1.3146374225616455 | 0,3 |
Net dept to EBITDA | 0.79738849401474 | 2.355634927749634 | 3.9788124561309814 | 1,6 |
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 or decision approving 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
Activity report
Download pdfShow more (3)
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