Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MASZEWSKA 18, 72-100 GOLENIÓW
TAX ID8560000206
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8560000206
KRS0000030662
Share capital8,177,500.00 zł
address
UL. MASZEWSKA 18, 72-100 GOLENIÓW
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Main category
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Register Data
NIP
8560000206
REGON
811187025
KRS
0000030662
Legal form
limited liability company
Register Address
UL. MASZEWSKA 18, 72-100 GOLENIÓW
Date of registration in KRS
2001-08-01
Date of commencement of economic activity
2001-08-01
Act signature
SZ.XIII NS-REJ.KRS/15227/24/27/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
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL37 2490 0005 0000 4610 9915 2350 
PL19 2490 0005 0000 4530 9037 9878 
PL71 1240 3839 1111 0000 4414 0519 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)  | 0,4 | 0,1 | 0,3 | 359,4 |
EBITDA | 6,4 | 8,5 | 10,1 | 18,2 |
Short time liabilities | 4 | 6,3 | 6,6 | 5,4 |
Equity capital | 10,9 | 11,2 | 11,5 | 2,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 192,4 |
Assets | 17,2 | 22,1 | 21,6 | -2,4 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 418,8 |
Cash | 0 | 0,2 | 0 | -90,3 |
Liabilities and provisions for liabilities | 6,2 | 10,9 | 10,1 | -7,6 |
Net income from sale | 14,8 | 18,4 | 27,8 | 51,6 |
Working assets | 5,6 | 8,5 | 7,9 | -6,8 |
Depreciation | 6 | 8,4 | 9,6 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 0,5 | 2,6 | 2,1 |
Equity capital to total assets | 63,6 | 50,6 | 53,2 | 2,6 |
Gross profit margin | 2,5 | 0,4 | 1,1 | 0,7 |
EBITDA Margin | 43,1 | 46,4 | 36,2 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 125 | 87 | -38 |
Current financial liquidity indicator | 1.2715636491775513 | 1.1438812017440796 | 1.1371208429336548 | 0 |
Net dept to EBITDA | 0.365444540977478 | 0.5105379819869995 | 0.5128125548362732 | 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
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 (4)
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