Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 8, 27-600 SANDOMIERZ
TAX ID8640002578
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8640002578
KRS0000174539
Share capital7,681,000.00 zł
address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 8, 27-600 SANDOMIERZ
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Register Data
NIP
8640002578
REGON
830340845
KRS
0000174539
Legal form
limited liability company
Register Address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 8, 27-600 SANDOMIERZ
Date of registration in KRS
2003-10-01
Date of commencement of economic activity
2003-10-01
Act signature
KI.X NS-REJ.KRS/9718/24/889/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
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL86 9429 0004 2001 0010 5242 0001 
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)  | 1,3 | -0,2 | 3 | 1856,2 |
EBITDA | 2,2 | 0,8 | 4,5 | 450,4 |
Short time liabilities | 1,8 | 4 | 5,3 | 32,2 |
Equity capital | 11,2 | 11,1 | 13,5 | 22,3 |
Operating profit (EBIT) | 1,2 | -0,2 | 3,1 | 1387,3 |
Assets | 15 | 18,3 | 22,6 | 23,5 |
Net profit (loss) | 1 | -0,2 | 2,5 | 1486,2 |
Cash | 3,3 | 0,8 | 2,2 | 171 |
Liabilities and provisions for liabilities | 3,8 | 7,2 | 9,1 | 25,4 |
Net income from sale | 14,1 | 17,4 | 29,2 | 67,2 |
Working assets | 6,4 | 7,4 | 12,3 | 67 |
Depreciation | 1 | 1,1 | 1,4 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -1,6 | 18,3 | 19,9 |
Equity capital to total assets | 74,8 | 60,5 | 59,9 | -0,6 |
Gross profit margin | 9,2 | -1 | 10,2 | 11,2 |
EBITDA Margin | 15,7 | 4,7 | 15,4 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 84 | 67 | -17 |
Current financial liquidity indicator | 2.287889242172241 | 1.2974023818969727 | 1.7182093858718872 | 0,4 |
Net dept to EBITDA | -1.420527696609497 | 0.04886607825756073 | -0.286153107881546 | -0,3 |
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
Activity 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
Resolution or decision approving the annual financial statements
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