Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 4, 98-200 SIERADZ
TAX ID8271006473
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8271006473
KRS0000164397
Share capital6,161,800.00 zł
address
UL. SPÓŁDZIELCZA 4, 98-200 SIERADZ
Website
http://www.pecsieradz.plCategories
Main category
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Register Data
NIP
8271006473
REGON
730203940
KRS
0000164397
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 4, 98-200 SIERADZ
Date of registration in KRS
2003-06-12
Date of commencement of economic activity
2003-06-12
Act signature
LD.XX NS-REJ.KRS/32269/24/914/ADE
Website
HTTP://WWW.PECSIERADZ.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
08.99.Z - Other mining and quarrying, not elsewhere classified
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL25 1610 1159 2011 0003 5233 0001 
PL59 1240 3275 1111 0000 2911 9848 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 | % | |
Gross profit (loss)  | 0,8 | 0,5 | 0,7 | 46 |
EBITDA | 7,6 | 16,1 | 14,7 | -8,8 |
Short time liabilities | 4,8 | 33,9 | 18,9 | -44,2 |
Equity capital | 22,6 | 22,6 | 22,7 | 0,7 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,8 | 30 |
Assets | 34,4 | 116,7 | 182,4 | 56,2 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | 13,1 |
Cash | 3,5 | 14,4 | 2,6 | -81,8 |
Net income from sale | 30,1 | 39,1 | 54,2 | 38,7 |
Liabilities and provisions for liabilities | 11,8 | 94,2 | 159,6 | 69,5 |
Working assets | 14,2 | 46,2 | 22,4 | -51,6 |
Depreciation | 6,8 | 15,5 | 13,9 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 1,7 | 1,9 | 0,2 |
Equity capital to total assets | 65,8 | 19,3 | 12,5 | -6,8 |
Gross profit margin | 2,6 | 1,2 | 1,2 | 0 |
EBITDA Margin | 25,3 | 41,3 | 27,1 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 316 | 127 | -189 |
Current financial liquidity indicator | 1.7830063104629517 | 0.6934272646903992 | 0.23712868988513947 | -0,5 |
Net dept to EBITDA | -0.272296279668808 | 1.036272644996643 | 4.710622787475586 | 3,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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
Activity report
Download pdfShow more (3)
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