Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKOJU 26, 21-500 BIAŁA PODLASKA
TAX ID5370001649
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5370001649
KRS0000086154
Share capital14,217,500.00 zł
address
UL. POKOJU 26, 21-500 BIAŁA PODLASKA
Categories
Main category
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Register Data
NIP
5370001649
REGON
030124339
KRS
0000086154
Legal form
limited liability company
Register Address
UL. POKOJU 26, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2002-01-29
Date of commencement of economic activity
2002-01-29
Act signature
LU.VI NS-REJ.KRS/30330/24/301/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
02.20.Z - Logging
38.21.Z - Material recovery
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
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)
PL95 8025 0007 0023 8706 2000 0080 
PL74 8025 0007 0023 8706 2000 0070 PL11 8025 0007 0023 8706 2000 0040 PL32 8025 0007 0023 8706 2000 0050 PL45 8025 0007 0023 8706 2000 0010 Show more bank accounts from VAT list (2)
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)  | -10,1 | -6,6 | 11,1 | 267,2 |
EBITDA | 5,1 | 16,8 | 30,7 | 83,1 |
Short time liabilities | 12,3 | 27 | 14 | -48,3 |
Equity capital | 22,7 | 15,4 | 24,7 | 60,2 |
Operating profit (EBIT) | -9,2 | -5,2 | 11,8 | 328,2 |
Assets | 70,8 | 78,9 | 75,6 | -4,2 |
Net profit (loss) | -8,4 | -7,3 | 9,3 | 227,1 |
Cash | 9,6 | 2,6 | 4,8 | 83,8 |
Liabilities and provisions for liabilities | 48,2 | 63,5 | 51 | -19,8 |
Net income from sale | 30,2 | 61,8 | 73,6 | 19,2 |
Working assets | 20,6 | 24,3 | 22 | -9,1 |
Depreciation | 14,3 | 22 | 18,9 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | -37 | -47,4 | 37,6 | 85 |
Equity capital to total assets | 32 | 19,5 | 32,6 | 13,1 |
Gross profit margin | -33,3 | -10,7 | 15 | 25,7 |
EBITDA Margin | 16,9 | 27,2 | 41,7 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 160 | 69 | -91 |
Current financial liquidity indicator | 0.6155077815055847 | 0.5232964754104614 | 0.7193344831466675 | 0,2 |
Net dept to EBITDA | 0.9075996279716492 | 1.074135422706604 | 0.43437761068344116 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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
Activity report
Download pdfShow more (3)
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