Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIDZBARSKA 33, 87-300 BRODNICA
TAX ID8740003910
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8740003910
KRS0000063911
Share capital9,269,500.00 zł
address
UL. LIDZBARSKA 33, 87-300 BRODNICA
Categories
Main category
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Register Data
NIP
8740003910
REGON
870530069
KRS
0000063911
Legal form
limited liability company
Register Address
UL. LIDZBARSKA 33, 87-300 BRODNICA
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
TO.VII NS-REJ.KRS/4902/23/6/ADE
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
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
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
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL04 9484 1150 2200 0005 0887 0001 
PL20 1560 0013 2361 7358 3000 0003 
PL22 1160 2202 0000 0003 6573 8811 PL47 1560 0013 2361 7358 3000 0002 PL56 9484 1150 0005 0887 2000 0002 PL74 1560 0013 2361 7358 3000 0001 PL80 1160 2202 0000 0004 5007 3835 PL83 9484 1150 0005 0887 2000 0001 PL85 1160 2202 0000 0003 6573 7871 PL90 1160 2202 0000 0004 5007 3849 PL95 1160 2202 0000 0003 6573 7885 Show more bank accounts from VAT list (8)
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)  | 2,9 | 4,1 | 8,2 | 101,8 |
EBITDA | 5,5 | 6,7 | 11,7 | 73,2 |
Short time liabilities | 6,3 | 15,2 | 10,7 | -29,9 |
Equity capital | 13,9 | 17 | 24,2 | 42,5 |
Operating profit (EBIT) | 3,1 | 4,5 | 9 | 101,4 |
Assets | 33,1 | 47,5 | 49,9 | 5 |
Net profit (loss) | 2,3 | 3,3 | 6,5 | 97,6 |
Cash | 0,8 | 0,1 | 6,3 | 4835,3 |
Net income from sale | 20,2 | 38,2 | 51,7 | 35,6 |
Liabilities and provisions for liabilities | 19,2 | 30,5 | 25,7 | -15,9 |
Working assets | 5,9 | 16,1 | 20,3 | 25,9 |
Depreciation | 2,3 | 2,3 | 2,7 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 19,3 | 26,7 | 7,4 |
Equity capital to total assets | 41,9 | 35,8 | 48,6 | 12,8 |
Gross profit margin | 14,2 | 10,7 | 15,9 | 5,2 |
EBITDA Margin | 27,1 | 17,6 | 22,5 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 146 | 75 | -71 |
Current financial liquidity indicator | 0.5657446980476379 | 0.8113903403282166 | 1.3054829835891724 | 0,5 |
Net dept to EBITDA | 1.473000407218933 | 1.7079206705093384 | 0.21341674029827118 | -1,5 |
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
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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