Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SOCHACZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SOCHACZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.600 LECIA 90, 96-500 SOCHACZEW
TAX ID8370000396
Rate company:
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SOCHACZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8370000396
KRS0000085942
Share capital19,882,603.00 zł
address
AL.600 LECIA 90, 96-500 SOCHACZEW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8370000396
REGON
750151340
KRS
0000085942
Legal form
limited liability company
Register Address
AL.600 LECIA 90, 96-500 SOCHACZEW
Date of registration in KRS
2002-02-06
Date of commencement of economic activity
2002-02-06
Act signature
LD.XX NS-REJ.KRS/5037/23/136/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 9283 0006 0015 2972 2000 0100 
PL74 9283 0006 0015 2972 2000 0090 PL53 9283 0006 0015 2972 2000 0080 PL03 9283 0006 0015 2972 2000 0010 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,1 | 0,1 | 2,9 |
EBITDA | 1,2 | 0,8 | 0,9 | 12,5 |
Short time liabilities | 2,6 | 4,5 | 5,5 | 22,7 |
Equity capital | 20,2 | 20,3 | 20,5 | 0,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 94,4 |
Assets | 23,5 | 26,1 | 27,2 | 4 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 2,9 |
Cash | 7,6 | 7,6 | 6,2 | -18,5 |
Net income from sale | 13,8 | 17,1 | 19,6 | 14,1 |
Liabilities and provisions for liabilities | 3,3 | 5,8 | 6,7 | 16,1 |
Working assets | 10,3 | 10,7 | 10,6 | -0,6 |
Depreciation | 0,8 | 0,6 | 0,6 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 0,6 | 0,6 | 0 |
Equity capital to total assets | 86 | 77,9 | 75,3 | -2,6 |
Gross profit margin | 3 | 0,7 | 0,6 | -0,1 |
EBITDA Margin | 8,8 | 4,5 | 4,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 95 | 102 | 7 |
Current financial liquidity indicator | 3.8856260776519775 | 2.359848737716675 | 1.8952975273132324 | -0,5 |
Net dept to EBITDA | -6.293417453765869 | -8.097780227661133 | -5.7769269943237305 | 2,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AKLI Maciej Rasiński Szymon Rasiński S.C.
Szynkielew
Wojciech Tylus
Tuplice
Węglokoks Energia ZCP sp. z o.o.
Ruda Śląska
MPM Biuro Handlowe sp. z o.o.
Rzeszów