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
Rate company:
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8740003910
KRS0000063911
Share capital9,269,500.00 zł
address
UL. LIDZBARSKA 33, 87-300 BRODNICA
Revenue in 2020 year
17,960,776 PLN
Financial ranking position
102 / 257
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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/312815/21/864
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
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL95 1160 2202 0000 0003 6573 7885 
PL90 1160 2202 0000 0004 5007 3849 PL85 1160 2202 0000 0003 6573 7871 
PL83 9484 1150 0005 0887 2000 0001 PL80 1160 2202 0000 0004 5007 3835 PL74 1560 0013 2361 7358 3000 0001 PL56 9484 1150 0005 0887 2000 0002 PL47 1560 0013 2361 7358 3000 0002 PL22 1160 2202 0000 0003 6573 8811 PL20 1560 0013 2361 7358 3000 0003 PL04 9484 1150 2200 0005 0887 0001 Show more bank accounts from VAT list (8)
Financial ranking
ALEO.com analysis for last available year (2020)Calculation method
The financial ranking has been created based on the publicly available financial statements that are published in National Court Registry (KRS). Calculations have been performed only for the statements available in the XML file format that comply with the official e-statement schemes published by the Polish Ministry of Finance. The presented statement compares <b>other</b> entities as defined by the Polish Accounting Act.
Category
Heating
Position (Net profit / loss)
38
/ 257
Position (Revenue)
102
/ 257
Voivodeship
Kuyavian-Pomeranian Voivodeship
Position (Net profit / loss)
326
/ 1842
Position (Revenue)
439
/ 1842
Generated 21 hours ago
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 11,8 | 18,4 | 18 | -2,3 |
Liabilities and provisions | 18,6 | 18 | 17,4 | -3,1 |
Equity | 9,8 | 10,3 | 11,7 | 13,8 |
Total assets | 28,4 | 28,2 | 29,1 | 3,1 |
Depreciation | 1,9 | 3 | 3,3 | 9,9 |
Cash and cash equivalents | 0,1 | 0,1 | 0,3 | 143 |
Gross profit / loss | -1,4 | -0,5 | 1,5 | 388,4 |
EBITDA | 0,7 | 2,9 | 5,1 | 77,5 |
Operating profit (EBIT) | -1,2 | -0,1 | 1,8 | 1335,5 |
Current assets | 3,2 | 4,6 | 4,4 | -5,4 |
Net profit / loss | -1,3 | -0,7 | 1,4 | 312,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -13,1 | -6,5 | 12,1 | 18,6 |
Return on sales (ROS) | -10,8 | -3,6 | 7,9 | 11,5 |
Equity ratio | 34,5 | 36,3 | 40,1 | 3,8 |
EBITDA margin | 5,9 | 15,6 | 28,4 | 12,8 |
Gross profit margin | -12,2 | -2,8 | 8,3 | 11,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 260 | 120 | 120 | 0 |
Current ratio | 0,3 | 0,5 | 0,5 | 0 |
Net debt to EBITDA | 14,2 | 3,4 | 1,6 | -1,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (6)
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