Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA AKCYJNA
UL. BANKOWA 18, 72-010 POLICE
TAX ID8510205550
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA AKCYJNA
TAX ID8510205550
KRS0000165489
Share capital5,114,688.00 zł
address
UL. BANKOWA 18, 72-010 POLICE
Website
www.pecpolice.plCategories
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Register Data
NIP
8510205550
REGON
810398694
KRS
0000165489
Legal form
joint stock company
Register Address
UL. BANKOWA 18, 72-010 POLICE
Date of registration in KRS
2003-06-24
Date of commencement of economic activity
2003-06-24
Act signature
SZ.XIII NS-REJ.KRS/19652/24/673/ADE
Website
WWW.PECPOLICE.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL86 1130 1176 0022 2119 3620 0001 
PL35 1240 3943 1111 0000 4131 1437 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)  | 0,3 | 0,2 | 0,1 | -48,3 |
EBITDA | 5 | 8 | 5,9 | -26,9 |
Short time liabilities | 4,4 | 13,7 | 8 | -41,7 |
Equity capital | 19 | 19,1 | 19,2 | 0,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 12,3 |
Assets | 24,8 | 35,6 | 33,1 | -7,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -69 |
Cash | 4,4 | 3,7 | 1,8 | -51,5 |
Net income from sale | 21,7 | 26,3 | 34,6 | 31,7 |
Liabilities and provisions for liabilities | 5,8 | 16,5 | 13,9 | -15,9 |
Working assets | 9,3 | 18,6 | 11,4 | -38,6 |
Depreciation | 4,7 | 7,6 | 5,4 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,9 | 0,3 | -0,6 |
Equity capital to total assets | 76,6 | 53,8 | 58,1 | 4,3 |
Gross profit margin | 1,3 | 0,7 | 0,3 | -0,4 |
EBITDA Margin | 23 | 30,6 | 17 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 190 | 84 | -106 |
Current financial liquidity indicator | 1.7248815298080444 | 1.2300424575805664 | 1.0188722610473633 | -0,2 |
Net dept to EBITDA | -0.8705231547355652 | 0.3962111473083496 | 0.3865959346294403 | 0 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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