Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. KAZIMIERZA SOSNKOWSKIEGO 16, 05-300 MIŃSK MAZOWIECKI
TAX ID8220003795
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8220003795
KRS0000088667
Share capital10,996,000.00 zł
address
UL. GEN. KAZIMIERZA SOSNKOWSKIEGO 16, 05-300 MIŃSK MAZOWIECKI
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Main category
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Register Data
NIP
8220003795
REGON
710015331
KRS
0000088667
Legal form
limited liability company
Register Address
UL. GEN. KAZIMIERZA SOSNKOWSKIEGO 16, 05-300 MIŃSK MAZOWIECKI
Date of registration in KRS
2002-02-25
Date of commencement of economic activity
2002-02-25
Act signature
LU.VI NS-REJ.KRS/14035/23/270/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
35.13.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
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL23 9226 0005 0025 1473 2000 0050 
PL26 1090 2590 0000 0001 4129 9720 PL36 9226 0005 0025 1473 2000 0010 PL50 1090 2590 0000 0001 3196 6142 PL51 1500 1663 1216 6009 1367 0000 PL65 1090 2590 0000 0001 4124 2952 PL70 1090 2590 0000 0001 4128 9713 PL87 1090 2590 0000 0001 3165 6725 PL88 1090 2590 0000 0001 3196 6040 Show more bank accounts from VAT list (6)
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)  | 4,2 | 16,1 | 20,3 | 26 |
EBITDA | 7,8 | 19,8 | 23,7 | 19,8 |
Short time liabilities | 8,3 | 11,4 | 16 | 39,5 |
Equity capital | 24,9 | 35,8 | 47 | 31,2 |
Operating profit (EBIT) | 4,3 | 16,4 | 20,1 | 22,9 |
Assets | 51 | 63,2 | 76,6 | 21,2 |
Net profit (loss) | 3,4 | 13 | 16,4 | 26,2 |
Cash | 4,1 | 12,5 | 22,7 | 81,3 |
Liabilities and provisions for liabilities | 26,1 | 27,4 | 29,6 | 8,2 |
Net income from sale | 28,9 | 47,7 | 95,8 | 100,7 |
Working assets | 9 | 22,9 | 36,3 | 58,7 |
Depreciation | 3,5 | 3,4 | 3,6 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 36,4 | 35 | -1,4 |
Equity capital to total assets | 48,8 | 56,7 | 61,3 | 4,6 |
Gross profit margin | 14,5 | 33,7 | 21,2 | -12,5 |
EBITDA Margin | 27 | 41,4 | 24,7 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 87 | 61 | -26 |
Current financial liquidity indicator | 0.5357242226600647 | 1.18494713306427 | 1.5660556554794312 | 0,4 |
Net dept to EBITDA | 0.9125412106513977 | -0.1742401421070099 | -0.6661474108695984 | -0,5 |
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
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 pdfShow more (4)
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