Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ- SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ- SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOWCZA 4, 17-200 HAJNÓWKA
TAX ID5430200313
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ- SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5430200313
KRS0000023508
Share capital14,342,000.00 zł
address
UL. ŁOWCZA 4, 17-200 HAJNÓWKA
Categories
Main category
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Register Data
NIP
5430200313
REGON
050510038
KRS
0000023508
Legal form
limited liability company
Register Address
UL. ŁOWCZA 4, 17-200 HAJNÓWKA
Date of registration in KRS
2001-07-13
Date of commencement of economic activity
2001-07-13
Act signature
BI.XII NS-REJ.KRS/10007/24/828/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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.19.Z - Retail trade
49.41.Z - Road freight transport
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
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0 | 0,4 | 729,6 |
EBITDA | 0,4 | 0,6 | 1,1 | 80,3 |
Short time liabilities | 2,5 | 2,8 | 3,6 | 30,6 |
Equity capital | 5 | 5,1 | 5,4 | 5,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,5 | 517 |
Assets | 7,6 | 8,1 | 10,6 | 30,3 |
Net profit (loss) | -0,2 | 0 | 0,3 | 687,8 |
Cash | 0,1 | 0,1 | 0,3 | 408,5 |
Net income from sale | 10,5 | 11,9 | 15,9 | 33,6 |
Liabilities and provisions for liabilities | 2,6 | 3 | 5,2 | 72,5 |
Working assets | 2,4 | 2,9 | 5,2 | 79,2 |
Depreciation | 0,5 | 0,5 | 0,6 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 0,8 | 5,8 | 5 |
Equity capital to total assets | 66 | 62,8 | 50,7 | -12,1 |
Gross profit margin | -1,6 | 0,4 | 2,4 | 2 |
EBITDA Margin | 3,6 | 5,2 | 7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 85 | 83 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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