Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUBICY 6, 43-100 TYCHY
TAX ID6461015439
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6461015439
KRS0000101552
Share capital150,783,600.00 zł
address
UL. KUBICY 6, 43-100 TYCHY
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Register Data
NIP
6461015439
REGON
272713960
KRS
0000101552
Legal form
limited liability company
Register Address
UL. KUBICY 6, 43-100 TYCHY
Date of registration in KRS
2002-03-22
Date of commencement of economic activity
2002-03-22
Act signature
KA.VIII NS-REJ.KRS/29058/24/480/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 1652 0000 0001 5842 7305 
PL10 1090 1652 0000 0001 3483 7242 PL60 1090 1652 0000 0001 3552 4945 PL72 1090 1652 0000 0001 3462 9516 PL53 1090 1652 0000 0001 4243 2150 PL14 1090 1652 0000 0001 3552 4900 PL36 1090 1652 0000 0001 3483 7259 PL39 1090 1652 0000 0001 3483 7205 PL35 1090 1652 0000 0001 3701 4733 PL34 1090 1652 0000 0001 4392 3770 PL45 1090 1652 0000 0001 3382 0634 PL21 1090 1652 0000 0001 3480 0184 Show more bank accounts from VAT list (9)
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  | 236,8 | 248,3 | 262,9 | 5,9 |
Gross profit (loss) | 1 | 0,7 | 0 | -94,6 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 25,5 |
Cash | 7,8 | 4,6 | 1,2 | -73,6 |
Liabilities and provisions for liabilities | 83,3 | 95,6 | 110 | 15,1 |
Net income from sale | 127,3 | 132,9 | 181,5 | 36,6 |
Short time liabilities | 28,8 | 36,3 | 40,7 | 11,9 |
Working assets | 30,6 | 29,6 | 33,5 | 13,5 |
Equity capital | 153,5 | 152,7 | 152,9 | 0,1 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,5 | -39 |
% | % | % | p.p. | |
Equity capital to total assets | 64,8 | 61,5 | 58,2 | -3,3 |
Gross profit margin | 0,8 | 0,5 | 0 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 100 | 82 | -18 |
Current financial liquidity indicator | 0.37948745489120483 | 0.31821969151496887 | 0.31622985005378723 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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