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
RDF/536129/23/930
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 2,9 | 4,1 | 42 |
EBITDA | 5,1 | 5,5 | 6,7 | 23 |
Short time liabilities | 5,9 | 6,3 | 15,2 | 140,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 33,3 |
Equity capital | 11,7 | 13,9 | 17 | 22,5 |
Operating profit (EBIT) | 1,8 | 3,1 | 4,5 | 42,2 |
Assets | 29,1 | 33,1 | 47,5 | 43,5 |
Net dept to EBITDA | 0 | 0 | 0 | 13,3 |
Net profit (loss) | 1,4 | 2,3 | 3,3 | 41,7 |
Cash | 0,3 | 0,8 | 0,1 | -83,7 |
Net income from sale | 18 | 20,2 | 38,2 | 89,1 |
Liabilities and provisions for liabilities | 17,4 | 19,2 | 30,5 | 58,6 |
Working assets | 4,4 | 5,9 | 16,1 | 172,8 |
Depreciation | 3,3 | 2,3 | 2,3 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 16,7 | 19,3 | 2,6 |
Equity capital to total assets | 40,1 | 41,9 | 35,8 | -6,1 |
Gross profit margin | 8,3 | 14,2 | 10,7 | -3,5 |
EBITDA Margin | 28,4 | 27,1 | 17,6 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 115 | 146 | 31 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 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
Annual financial report
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