Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WYSZKOWIE
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WYSZKOWIE
UL. PRZEMYSŁOWA 4, 07-202 WYSZKÓW
TAX ID7620008850
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WYSZKOWIE
TAX ID7620008850
KRS0000121798
Share capital10,000,000.00 zł
address
UL. PRZEMYSŁOWA 4, 07-202 WYSZKÓW
Categories
Main category
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Register Data
NIP
7620008850
REGON
550382872
KRS
0000121798
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 4, 07-202 WYSZKÓW
Date of registration in KRS
2002-07-08
Date of commencement of economic activity
2002-07-08
Act signature
BI.XII NS-REJ.KRS/13217/24/564/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
47.9 - Retail sale via intermediaries
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 1592 0000 2302 0226 0263 
PL19 1240 5703 1111 0010 9455 2668 PL33 1240 5282 1111 0000 4896 8667 PL90 1020 1592 0000 2502 0158 3772 Show more bank accounts from VAT list (1)
EU grants
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 | % | |
Assets  | 52,4 | 85,1 | 86,4 | 1,6 |
Gross profit (loss) | -1,3 | -0 | 7,1 | 22 136,9 |
Net profit (loss) | -1,1 | -0,4 | 6 | 1482 |
Cash | 15,7 | 20,4 | 8,5 | -58,3 |
Liabilities and provisions for liabilities | 32,6 | 65,7 | 61,1 | -7 |
Net income from sale | 17,6 | 26,7 | 39,6 | 48,6 |
Short time liabilities | 5,1 | 17,7 | 5,7 | -67,5 |
Working assets | 22,1 | 37,3 | 19,8 | -46,8 |
Equity capital | 19,8 | 19,4 | 25,3 | 30,8 |
Operating profit (EBIT) | -1,2 | 0,5 | 7,4 | 1527,6 |
% | % | % | p.p. | |
Equity capital to total assets | 37,8 | 22,8 | 29,3 | 6,5 |
Gross profit margin | -7,6 | -0,1 | 17,9 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 242 | 53 | -189 |
Current financial liquidity indicator | 0.9308291077613831 | 0.7811211347579956 | 0.5056328177452087 | -0,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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